LASYX Mutual Fund

LASYX Mutual Fund

NAV$9.53
See how much of LASYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 993 holdings · as of Jun 30, 2026
Top 10 weight
18.21%
LASYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
3.73%		3.7%$43.34MFinancialsDiversified Financial Services
2DebtUnited States TreasuryFinancials · Diversified Financial Services
3.42%		7.2%$39.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
3.30%		10.4%$38.38M
4DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.53%		13.0%$29.38M
5DebtEchostar Corp
1.26%		14.2%$14.62M
6—Big Sky Funding Llc
1.00%		15.2%$11.57M
7—Space Exploration Technologies Corp.
0.93%		16.2%$10.77M
8DebtMorgan Stanley
0.71%		16.9%$8.27M
9—Beignet Investor Llc 144A 6.58 May 30, 2049
0.70%		17.6%$8.17M
10—Republic Of South Africa 8.50% Jan 31/37
0.63%		18.2%$7.32M
More holdings · Pro
FundXLS Pro
See the other 983 holdings of LASYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureAsset ManagementDerivatives TradingInvestment Technology

LASYX Mutual Fund Top Holdings

LASYX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Government Of The United States Of America 0.625% 15-May-2030 at 3.7%, United States Treasury 0.00 08/06/2026 at 3.4%, Fixed Inc Clearing Corp.Repo at 3.3%.

LASYX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 19.9%.

LASYX sectors provide a detailed breakdown. LASYX overlap shows how holdings compare to other funds in your portfolio.