LZIXX Mutual Fund

LZIXX Mutual Fund

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Showing top 50 of 51 holdings · as of Aug 31, 2026
LZIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
21.94%		21.9%$325.00M--
2DebtUnited States Treasury
3.70%		25.6%$54.75M--
3DebtUnited States Treasury Note/Bond 1.13% 31Oct2026Financials · Diversified Financial Services
3.36%		29.0%$49.77MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
3.35%		32.4%$49.59M--
5—Federal Home Loan Bank, 0.56%
2.70%		35.1%$39.97M--
6DebtTreasury Bill 20270114
2.66%		37.7%$39.43M--
7—B 9/22/26 Govt
2.36%		40.1%$34.93M--
8DebtUnited States Treasury Bill 12/10/2026
2.34%		42.4%$34.63M--
9DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
2.03%		44.4%$30.01MFinancialsDiversified Financial Services
10DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
2.02%		46.5%$29.96M--
11DebtTreasury Bill
2.00%		48.5%$29.65M--
12DebtTreasury Bill 0% Oct 29, 2026
1.68%		50.1%$24.85M--
13—Federal Home Loan Banks 3.650000%
1.35%		51.5%$20.00M--
14—Federal Home Loan Bank 0.000000%
1.35%		52.8%$19.98M--
15DebtTreasury Bill Sep 03, 2026
1.35%		54.2%$20.00M--
16—B 9/8/26 Govt
1.35%		55.5%$19.99M--
17DebtTreasury Bill
1.34%		56.9%$19.92M--
18—B 10/27/26 Govt
1.34%		58.2%$19.88M--
19DebtUnited States Treasury Bill 11/03/2026
1.34%		59.6%$19.87M--
20DebtU.S. Treasury Bills 0 2026-11-10
1.34%		60.9%$19.86M--
21DebtTreasury Bill 12/31/2026
1.33%		62.2%$19.74M--
22—Federal Home Loan Banks 3.785000% 2028-02-17
1.01%		63.2%$15.00M--
23—Federal Home Loan Banks 3.785000% 2028-03-02
1.01%		64.3%$15.00M--
24—Federal Home Loan Bank System
1.01%		65.3%$15.00M--
25—Federal Home Loan Bank Discount Notes 2022-09-30
1.01%		66.3%$14.95M--
26DebtFederal Farm Credit Banks Vfac Sofr+
1.01%		67.3%$15.00M--
27—Federal Farm Credit Banks Funding Corporation 3.745001% 2027-11-05
1.01%		68.3%$15.00M--
28—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.01%		69.3%$14.98M--
29DebtTreasury Bill 0.0 24-September-2026
1.01%		70.3%$14.97M--
30DebtUnited States Treasury Bills 0%
1.01%		71.3%$14.95M--
31DebtU.S. Treasury Note, 2.25%, Due 02/15/2027Financials · Diversified Financial Services
1.00%		72.3%$14.88MFinancialsDiversified Financial Services
32DebtTreasury Note 1.13 Feb 28, 2027Financials · Diversified Financial Services
1.00%		73.3%$14.79MFinancialsDiversified Financial Services
33DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
1.00%		74.3%$14.84MFinancialsDiversified Financial Services
34DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.00%		75.3%$14.86M--
35DebtTreasury Bill 29/12/2026 2026-12-29
1.00%		76.3%$14.81M--
36DebtTreasury Bill 0% Mar 18, 2027
0.99%		77.3%$14.69M--
37—Federal Home Loan Banks 3.670000%
0.67%		78.0%$10.00M--
38—Federal Home Loan Banks 3.665000%
0.67%		78.7%$10.00M--
39—Fed Hm Ln Bk Bd 10/7/2022
0.67%		79.3%$9.96M--
40—Federal Farm Credit Banks Funding Corp. 3.750000% 3.75 2028-01-28
0.67%		80.0%$10.00M--
41—Ffcb 3.742100%
0.67%		80.7%$10.00M--
42DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.66%		81.3%$9.77MFinancialsDiversified Financial Services
43DebtUnited States Treasury Bill 02/18/2027
0.66%		82.0%$9.82M--
44—Federal Flt 02/28
0.54%		82.5%$8.00M--
45—Federal Home Loan Bank 2022-11-25
0.47%		83.0%$6.94M--
46DebtFederal Farm Credit Banks Funding Corp
0.34%		83.3%$5.00M--
47DebtFederal Farm Credit Banks Vfac Sofr+
0.34%		83.7%$5.00M--
48—Federal Farm Credit Banks 2028-02-02
0.34%		84.0%$5.00M--
49—Federal Farm Credit Banks 3.735000% 3.735 2028-01-03
0.34%		84.4%$5.00M--
50—Federal Farm Credit Banks 3.675000%
0.34%		84.7%$5.00M--
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LZIXX Mutual Fund All Holdings

LZIXX holdings total 52 positions. The top 10 holdings account for 46.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 21.9%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 3.7%, United States Treasury Note/Bond 1.13% 31Oct2026 at 3.4%.

LZIXX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 9.1%.

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