LEOIX Holdings Information

LEOIX is a mutual fund with a total of 672 individual holdings.

Total Holdings

672

Top 10 Percentage

67.07%

Asset Class

n/a

Fund Category

Relative Value Arbitrage

Assets

78.19M

Forward PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNP Paribas SA - WESTERN DIGITAL CORP 3.0 11/15/28 CFD	11.23%	11,130
2	n/a	BNP Paribas SA - LUMENTUM HOLDINGS INC .5 12/15/26	8.53%	8,560
3	n/a	BNP Paribas SA - SEAGATE HDD CAYMAN 06/28 3.5 CFD	7.35%	10,980
4	B.0 06.04.26	United States Treasury - U.S. Treasury Bills	6.97%	4,975,000
5	n/a	Nomura International PLC - WESTERN DIGITAL CORP 3.0 11/15/28	5.96%	5,910
6	B.0 06.25.26	United States Treasury - U.S. Treasury Bills	5.82%	4,165,000
7	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	5.76%	4,120,000
8	n/a	United States Treasury - U.S. Treasury Bills	5.33%	3,810,000
9	n/a	Nomura International PLC - IREN LTD 3.5 12/15/29 IREN	5.07%	13,040
10	n/a	LAZARD GOVT MNY MMKT INS	5.04%	3,573,189
11	n/a	BNP Paribas SA - BLOOM ENERGY CORP	5.01%	5,420
12	n/a	BNP Paribas SA - INTERDIGITAL INC 3.5 06/01/27	4.94%	8,980
13	B.0 05.26.26	United States Treasury - U.S. Treasury Bills	4.39%	3,135,000
14	B.0 05.28.26	United States Treasury - U.S. Treasury Bills	4.17%	2,975,000
15	n/a	BNP Paribas SA - NEBIUS GROUP NV 2.0 06/05/29 .	3.98%	13,090
16	B.0 06.09.26	United States Treasury - U.S. Treasury Bills	3.82%	2,730,000
17	n/a	BNP Paribas SA - BLOOM ENERGY CORP 3.0 06/01/28 CFD	3.78%	3,730
18	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	3.38%	2,425,000
19	B.0 05.12.26	United States Treasury - U.S. Treasury Bills	3.26%	2,320,000
20	n/a	BNP Paribas SA - NEBIUS GROUP NV 3.0 06/05/31 .	3.06%	10,020
21	B.0 04.28.26	United States Treasury - U.S. Treasury Bills	2.93%	2,085,000
22	PINGRP.0.875 07.22.29	Ping An Insurance Group Co of China Ltd	2.93%	1,400,000
23	B.0 06.23.26	United States Treasury - U.S. Treasury Bills	2.82%	2,015,000
24	n/a	BNP Paribas SA - MIRUM PHARMACEUTICALS 4.0 05/01/29	2.81%	6,670
25	n/a	BNP Paribas SA - Applied Digital Corpsr Unsecured 144A 06/30 2.75	2.81%	7,500

Showing 25 of 672 holdings

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As of Mar 31, 2026