LASNX Holdings Information

LASNX is a mutual fund with a total of 944 individual holdings. The top holdings are Us 5yr Note (Cbt) Jun26 Xcbt 20260630 at 32.82%, Usd at 5.18%, Fixed Inc Clearing Corp.Repo at 4.18%, United States Treasury Notes 0.625% at 3.89%, and United States Treasury Notes 3.75% at 3.30%.

Total Holdings

944

Top 10 Percentage

59.00%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.11B

Forward PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	32.82%	338,200,000
2	n/a	Usd	5.18%	58,792,677
3	n/a	Fixed Inc Clearing Corp.Repo	4.18%	47,418,114
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.89%	49,610,000
5	T.3.75 04.15.26	United States Treasury Notes 3.75%	3.30%	37,476,000
6	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.83%	32,106,000
7	B.0 05.07.26	United States Treasury Bills 0%	2.38%	27,156,000
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.75%	19,833,000
9	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.37%	242,300,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.30%	13,530,358
11	n/a	B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla	1.16%	210,000,000
12	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.83%	143,342,000
13	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.74%	8,020,000
14	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.62%	9,165,000
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.61%	6,487,000
16	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.58%	6,510,000
17	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.58%	6,475,000
18	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.58%	7,500,000
19	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.58%	6,450,000
20	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.57%	6,450,000
21	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.50%	31,981,000
22	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.50%	21,287,000
23	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.49%	107,293,400
24	SUMITR.3.95 03.05.29 144A	Sumitomo Mitsui Trust Bank Ltd. 3.95%	0.48%	5,485,000
25	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	0.48%	5,465,000

Showing 25 of 944 holdings

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As of Feb 28, 2026