LSSAX Mutual Fund

LSSAX Mutual Fund

NAV$7.55
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Showing the top 10 of 680 holdings · as of Jun 30, 2026
Top 10 weight
42.37%
LSSAX top 10 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
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionAsset Management

LSSAX Mutual Fund Top Holdings

LSSAX holdings top 10 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.