LSSAX Mutual Fund

LSSAX Mutual Fund

NAV$7.55
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Showing top 50 of 587 holdings · as of Jun 30, 2026
LSSAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
8.89%		8.9%$140.45MFinancialsThrifts
2—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15Financials · Thrifts
6.67%		15.6%$105.37MFinancialsThrifts
Sector and industry · Pro
3DebtUniform Mortgage-Backed Security, Tba
5.91%		21.5%$93.36M
4—Fannie Mae Pool
4.74%		26.2%$74.90M
5—Government National Mortgage Association 2Ginnie Mae Ii Pool 30Yr Tba (April)
4.48%		30.7%$70.77M
6DebtFixed Inc Clearing Corp.Repo
3.43%		34.1%$54.22M
7—Umbs, 30 Year, Single Family 6 2054-08-15
2.58%		36.7%$40.76M
8—Fannie Mae Remics
1.94%		38.6%$30.58M
9—Fannie Mae Or Freddie Mac 2050-08-15
1.93%		40.6%$30.44M
10—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
1.80%		42.4%$28.48M
11—Freddie Mac Remics
1.72%		44.1%$27.21M
12DebtFhlg 30Yr
1.39%		45.5%$21.92M
13—Freddie Mac Pool 6 2055-06-01
0.98%		46.5%$15.48M
14—Freddie Mac Pool 6.5 2055-05-01
0.90%		47.4%$14.26M
15DebtUmbs P#Sd8244
0.89%		48.2%$14.04M
16DebtAffirm Master Trust Afrmt 2026 2A A 144A
0.54%		48.8%$8.52M
17—Freddie Mac Pool 5.5 2055-06-01
0.48%		49.3%$7.65M
18—Rockland Park Clo Ltd
0.48%		49.7%$7.66M
19DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.47%		50.2%$7.45M
20—Fhlmc_K1521
0.43%		50.6%$6.78M
21—Government National Mortgage Association
0.40%		51.0%$6.30M
22—Freddie Mac Pool 2052-06-01
0.37%		51.4%$5.81M
23—Freddie Mac Pool Umbs P#Sd8205 2.50000000
0.37%		51.8%$5.78M
24—Csmc 2014-usa Oa Llc
0.36%		52.1%$5.73M
25—Msc_19-l3
0.35%		52.5%$5.47M
26—Firstkey 1.707% 09/38
0.34%		52.8%$5.39M
27—Fhlmc K 1516 X1 1.6225% Mat 05/25/2035 1.6225 2035-05-25
0.33%		53.2%$5.14M
28—Purchasing Power Funding Ppwr 2026 A A 144A
0.33%		53.5%$5.19M
29—Towd Point Mortgage Trust 2019-2 Ser 2019-2 Cl A2 V/r Regd 144a P/p 3.75000000
0.32%		53.8%$5.01M
30—Progress Residential 2021-Sfr9 Trust 2.362 2040-11-17
0.32%		54.1%$5.11M
31—Symetra Clo 2025-1 Ltd
0.32%		54.5%$5.13M
32DebtWells Fargo Tr 2018-c48 A5
0.31%		54.8%$4.93M
33—Benchmark 2019-B13 Mortgage Trust
0.31%		55.1%$4.88M
34—Freddie Mac Pool 2.5 2050-09-01
0.31%		55.4%$4.84M
35—Freddie Mac Pool
0.31%		55.7%$4.97M
36DebtBank 2022-Bnk39 Bank 2022 Bnk39 A4
0.30%		56.0%$4.79M
37—Gs Mortgage Securities Trust 2019/gsa1
0.30%		56.3%$4.73M
38—Wells Fargo Commercial Mortgage Trust 2019-C54
0.30%		56.6%$4.73M
39DebtZayo Issuer Llc Zayo 2025 1A A2 144A
0.30%		56.9%$4.78M
40—Gs Mortgage Securities Corp Trust 2013-pemb
0.30%		57.2%$4.81M
41—Palmer Square Bdc Clo 1 Ltd
0.30%		57.5%$4.71M
42—Shentel Issuer Llc 5.64 2055-12-20
0.30%		57.8%$4.70M
43—Bmo 22-C1 A5 3.374% 02-15-55/01-15-32
0.29%		58.1%$4.57M
44—Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
0.29%		58.4%$4.55M
45—Towd Point Mortgage Trust 2020-2 Ser 2020-2 Cl A2B V/R Regd 144A P/P 3.00000000
0.29%		58.7%$4.62M
46—Bx Trust 2025-Vlt6 5.12%
0.28%		58.9%$4.46M
47—Bcmm 2019-1A A1Rr
0.28%		59.2%$4.46M
48—Oha Credit Funding 3 Ltd 5.26763 50425 2038-01-20
0.27%		59.5%$4.21M
49—Gls Auto 4.98% 07/29 4.98
0.26%		59.8%$4.08M
50—Lmat 2020-Rpl1 A2
0.26%		60.0%$4.06M
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LSSAX Mutual Fund All Holdings

LSSAX holdings total 680 positions. The top 10 holdings account for 42.4% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 8.9%, Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15 at 6.7%, Uniform Mortgage-Backed Security, Tba 4 09/01/2053 at 5.9%.

LSSAX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 44.7%.

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