LZIXX Mutual Fund

LZIXX Mutual Fund

See how much of LZIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Aug 31, 2026
Top 10 weight
46.46%
LZIXX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 42 holdings of LZIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

LZIXX Mutual Fund Top Holdings

LZIXX holdings top 10 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.