Showing top 50 of 904 holdings · as of Jul 31, 2026
LAIIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.13%
1.1%
61,655,000
$61.66M
Utilities
Gas Utilities
2
—
Black Belt Energy 5 10/35
0.79%
1.9%
42,165,000
$43.49M
-
-
Sector and industry · Pro
3
Debt
Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.78%
2.7%
41,150,000
$42.58M
4
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.71%
3.4%
38,850,000
$38.77M
5
—
Tx Muni Gas Acq Vi 5 1/36
0.66%
4.1%
35,230,000
$36.33M
6
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.64%
4.7%
34,150,000
$34.99M
7
—
Chicago Ill
0.61%
5.3%
34,540,000
$33.52M
8
—
Se Energy Auth-A 5.0 1/35
0.61%
5.9%
33,000,000
$33.65M
9
—
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.61%
6.5%
32,000,000
$33.25M
10
—
Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
0.60%
7.1%
30,000,000
$32.80M
11
—
Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
0.58%
7.7%
30,000,000
$31.63M
12
—
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
0.56%
8.3%
29,000,000
$30.75M
13
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.56%
8.8%
31,100,000
$30.91M
14
Debt
Main Street Natural Gas Inc
0.55%
9.4%
30,235,000
$30.37M
15
Debt
Ok Hsg Fin Agy
0.55%
9.9%
26,935,000
$30.22M
16
—
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.51%
10.5%
27,500,000
$28.09M
17
—
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
0.48%
10.9%
26,500,000
$26.02M
18
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.47%
11.4%
25,000,000
$25.92M
19
—
Illinois Fin Auth Surface Frei
0.47%
11.9%
25,500,000
$25.91M
20
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
Pennsylvania St Hsg Fin Agy Sf Passfh 10/55 Fixed 6.5
0.42%
15.4%
20,514,122
$22.98M
28
—
Ascension Health Credit Group 5.0% 11-15-41 5 2041-11-15
0.42%
15.8%
22,000,000
$23.25M
29
Debt
New York State Housing Finance Agency
0.42%
16.2%
23,000,000
$22.85M
30
—
Fw Skyline Public Facility Corp.
0.41%
16.6%
23,280,000
$22.37M
31
—
New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042
0.40%
17.0%
22,255,000
$22.10M
32
—
Texas St Dept Of Hsg Cmnty A Txssfh 01/56 Fixed 6.25
0.40%
17.4%
19,675,000
$21.71M
33
—
National Fin Auth Nh Muni Ctfs Nfadev 02/43 Adjust Oid Var
0.40%
17.8%
21,972,915
$21.79M
34
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.40%
18.2%
22,100,000
$22.10M
35
—
Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
0.39%
18.6%
19,500,000
$21.29M
36
—
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.39%
19.0%
20,230,000
$21.32M
37
—
Ep Forty649 Pfc 4 1/37
0.39%
19.4%
23,000,000
$21.54M
38
—
Wa St Hlth Car 5% Mt
0.39%
19.8%
20,000,000
$21.29M
39
Debt
Dormitory Authority Of State Of Ne
0.36%
20.1%
18,500,000
$19.97M
40
—
Centrl Vly Ca
0.35%
20.5%
18,505,000
$19.33M
41
—
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.34%
20.8%
18,770,000
$18.87M
42
—
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.34%
21.2%
19,803,095
$18.79M
43
—
Pennsylvania Hsg Fin Agy Single Family Mtg 3.2%, Due 10/1/2041
0.33%
21.5%
21,230,000
$17.92M
44
—
Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, Rb
0.32%
21.8%
18,210,000
$17.56M
45
—
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
0.32%
22.1%
17,000,000
$17.54M
46
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.32%
22.5%
16,000,000
$17.72M
47
—
Illinois St Hsg Dev Auth Reven Ilshsg 10/55 Fixed 6.25
0.31%
22.8%
15,110,000
$16.71M
48
Debt
Municipal Improvement Corp Of Los Angeles
0.31%
23.1%
15,775,000
$16.86M
49
—
Michigan State Housing Development Authority 12/01/2055
0.31%
23.4%
15,505,000
$16.92M
50
—
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.31%
23.7%
17,100,000
$16.96M
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LAIIX Mutual Fund All Holdings
LAIIX holdings total 922 positions. The top 10 holdings account for 7.1% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.1%, Black Belt Energy 5 10/35 at 0.8%, Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01 at 0.8%.
LAIIX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 15.5%.
LAIIX sectors provide a detailed breakdown. LAIIX overlap shows how holdings compare to other funds in your portfolio.