LIIAX Mutual Fund

LIIAX Mutual Fund

NAV$8.72
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Showing the top 10 of 731 holdings · as of Jun 30, 2026
Top 10 weight
16.52%
LIIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—JPMorgan Chase & Co 4.62% 2032-04-23
2.57%		2.6%$48.15M
2—Columbia Short Term Cash Fund 0.00% 2222-12-31
2.07%		4.6%$38.85M
3DebtTreasury Bond 4.88% 2045-08-15
1.81%		6.4%$33.89M
4—Principal Life Global Funding Ii 4.95% 2029-11-27
1.76%		8.2%$32.93M
5—Bacardi Ltd / Martini Bv 5.40% 2033-06-15
1.60%		9.8%$30.05M
6—Merck & Co Inc 5.20% 2036-05-22
1.49%		11.3%$27.94M
7—T-Mobile Usa Inc 2.63% 2029-02-15
1.41%		12.7%$26.39M
8—Morgan Stanley 5.30% 2037-04-10
1.33%		14.0%$24.94M
9—Bank Of America Corp 1.92% 2031-10-24
1.27%		15.3%$23.81M
10DebtTreasury Bond 4.63% 2046-02-15
1.21%		16.5%$22.60M
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LIIAX Mutual Fund Top Holdings

LIIAX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Jpmorgan Chase & Co 4.62% 2032-04-23 at 2.6%, Columbia Short Term Cash Fund 0.00% 2222-12-31 at 2.1%, Treasury Bond 4.88% 2045-08-15 at 1.8%.

LIIAX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets.

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