LFMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - United States Treasury Note/Bond	8.64%	140,510,000
2	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	8.34%	132,755,000
3	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.39%	90,490,000
4	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	5.34%	86,210,000
5	n/a	US BANK MMDA - USBGFS 9	4.06%	66,186,610
6	n/a	US TREASURY N/B - United States Treasury Note/Bond	3.32%	54,515,000
7	n/a	FANNIE MAE - Federal National Mortgage Association	1.96%	34,505,000
8	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.88%	33,490,000
9	FFCB.4.375 03.08.27	Federal Farm Credit Banks Funding Corp	1.84%	29,840,000
10	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.66%	27,235,000
11	n/a	FANNIE MAE - Federal National Mortgage Association	1.60%	26,835,000
12	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	1.34%	21,830,000
13	FFCB.4.625 03.05.26	Federal Farm Credit Banks Funding Corp	1.27%	20,625,000
14	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.05%	17,090,000
15	n/a	US TREASURY N/B - United States Treasury Note/Bond	1.03%	16,565,000
16	n/a	Federal Home Loan Banks	0.92%	14,750,000
17	MARS.4.6 03.01.28 144A	Mars Inc	0.90%	14,620,000
18	MARS.4.8 03.01.30 144A	Mars Inc	0.90%	14,590,000
19	n/a	GM Financial Automobile Leasing Trust 2024-2	0.79%	12,820,000
20	BAC.5.526 08.18.26	Bank of America NA	0.78%	12,490,000
21	JPM.V5.14 01.24.31	JPMorgan Chase & Co	0.75%	12,070,000
22	n/a	Federal Farm Credit Banks Funding Corp	0.73%	11,900,000
23	TAOT.2024-B A3	Toyota Auto Receivables Owner - Toyota Auto Receivables 2024-B Owner Trust	0.72%	11,650,000
24	n/a	CarMax Auto Owner Trust 2024-4	0.68%	11,090,000
25	BAC.V5.162 01.24.31	Bank of America Corp	0.64%	10,325,000

As of Mar 31, 2025

Showing 25 of 505

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	108.46%
Other	17.89%
Stocks	11.67%
Not Classified	0.00%
Cash	-38.02%

Sector Breakdown

Sector	% Weight
Other	98.64%
Communication Services	0.79%
Technology	0.32%
Consumer Discretionary	0.11%
Financials	0.10%
Energy	0.04%

Country Breakdown

Sector	% Weight
United States	93.66%
Other	4.85%
United Kingdom	0.97%
Germany	0.33%
Hong Kong	0.11%
France	0.04%
Italy	0.02%
Brazil	0.01%
Singapore	0.01%