LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.20
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Showing top 50 of 878 holdings · as of Aug 31, 2026
LLAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.24%		1.2%3,318,495$3.32M
2—Meta Platforms Inc 5.7500% Mat 11/15/2065
0.60%		1.8%1,940,000$1.59M
3—Morgan Stanley 5.0730% Mat 01/30/2037
0.60%		2.4%1,670,000$1.59M
4—Pultegroup Inc 4.2500% Mat 03/01/2031
0.51%		3.0%1,400,000$1.35M
5—Us Bancorp 5.0330% Mat 01/26/2037
0.50%		3.5%1,400,000$1.35M
6—Boeing Co/The 6.5280% Mat 05/01/2034
0.49%		3.9%1,230,000$1.31M
7
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.49%		4.4%1,390,000$1.32M
8—Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
0.47%		4.9%1,270,000$1.27M
9—Cvs Health Corp 6.2000% Mat 09/15/2055
0.46%		5.4%1,270,000$1.24M
10—Morgan Stanley 4.8920% Mat 10/22/2036
0.44%		5.8%1,230,000$1.16M
11—Banco Santander Sa 4.5510% Mat 11/06/2030
0.44%		6.2%1,200,000$1.17M
12DebtUs Ts
0.42%		6.7%1,130,000$1.12M
13—Bnp Paribas Sa 8.5000% Mat 02/14/2174
0.41%		7.1%1,040,000$1.09M
14—Ci Financial Corp 7.5000% Mat 05/30/2029
0.41%		7.5%1,050,000$1.09M
15—Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056
0.40%		7.9%1,150,000$1.08M
16—Oracle Corp 5.5500% Mat 02/06/2053
0.40%		8.3%1,410,000$1.07M
17
PNC
PNC Financial Services 5.4230% Mat 01/25/2041
0.39%		8.7%1,080,000$1.03M
18—Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037
0.38%		9.1%1,060,000$1.01M
19—Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038
0.37%		9.4%1,000,000$993.4K
20—Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
0.37%		9.8%1,000,000$999.8K
21—Boeing Co/The 6.8580% Mat 05/01/2054
0.37%		10.2%920,000$986.3K
22—Morgan Stanley 5.3140% Mat 01/18/2041
0.37%		10.5%1,040,000$986.5K
23—California St 7.3000% Mat 10/01/2039
0.37%		10.9%900,000$1.00M
24—Meta Platforms Inc 6.2000% Mat 05/15/2046
0.36%		11.3%1,020,000$958.3K
25—Bnp Paribas -- 144A No Rr 6.8750% Mat 06/15/2075
0.36%		11.6%970,000$952.8K
26—Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056
0.36%		12.0%980,000$957.6K
27—At&T Inc 3.5500% Mat 09/15/2055
0.36%		12.3%1,590,000$964.9K
28—Sopaipilla Investor Llc 7.5340% Mat 11/30/2048
0.36%		12.7%940,000$963.4K
29—Hsbc Holdings Plc 6.7500% Mat 11/18/2174
0.35%		13.0%940,000$933.2K
30—At&T Inc 6.0500% Mat 08/15/2056
0.35%		13.4%1,010,000$928.8K
31—Time Warner Cable Inc 7.3000% Mat 07/01/2038
0.35%		13.7%920,000$924.5K
32—Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035
0.34%		14.1%940,000$902.8K
33—Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037
0.34%		14.4%930,000$906.1K
34—Intesa Sanpaolo Spa -- 144A No Rr 7.8000% Mat 11/28/2053
0.34%		14.8%790,000$916.2K
35
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.34%		15.1%930,000$911.1K
36—Meta Platforms Inc 4.8750% Mat 05/15/2033
0.34%		15.4%930,000$898.6K
37—Time Warner Ent 8.3750% Mat 07/15/2033
0.34%		15.8%840,000$917.4K
38—JPMorgan Chase & Co 5.5340% Mat 11/29/2045
0.34%		16.1%940,000$896.7K
39—Oracle Corp 5.8750% Mat 09/26/2045
0.34%		16.5%1,100,000$907.6K
40—Ci Financial Holdings -- 144A No Rr 7.6250% Mat 07/23/2056
0.33%		16.8%870,000$878.6K
41—Morgan Stanley Future Usd
0.33%		17.1%881,390$881.4K
42—Targa Resources Corp 6.5000% Mat 02/15/2053
0.33%		17.5%880,000$892.1K
43DebtCvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038
0.32%		17.8%950,000$863.6K
44DebtState Of Israel Sr Unsecured 0 5.7500% Mat 03/12/2054
0.32%		18.1%920,000$844.3K
45—Unitedhealth Group Inc 5.8750% Mat 02/15/2053
0.32%		18.4%900,000$865.5K
46—Amazon.com Inc 6.1000% Mat 07/09/2056
0.31%		18.7%870,000$840.8K
47—Goldman Sachs Group Inc/The 6.5000% Mat 02/10/2175
0.31%		19.0%840,000$836.4K
48—Bank Of America Corp 5.5110% Mat 01/24/2036
0.31%		19.3%820,000$819.2K
49—Meta Platforms Inc 5.5000% Mat 11/15/2045
0.31%		19.7%960,000$833.6K
50—Pacificorp 7.1250% Mat 08/15/2056
0.31%		20.0%830,000$821.0K
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LLAAX Mutual Fund All Holdings

LLAAX holdings total 881 positions. The top 10 holdings account for 5.8% of the fund, led by Wa Premier Institutional Government Reserves - Premium Shares at 1.2%, Meta Platforms Inc 5.7500% Mat 11/15/2065 at 0.6%, Morgan Stanley 5.0730% Mat 01/30/2037 at 0.6%.

LLAAX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 0.6%.

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