LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.20
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Showing the top 10 of 881 holdings · as of Aug 31, 2026
Top 10 weight
5.80%
LLAAX top 10 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
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LLAAX Mutual Fund Top Holdings

LLAAX holdings top 10 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.