LIIAX Holdings Information

LIIAX is a mutual fund with a total of 731 individual holdings.

Total Holdings

731

Top 10 Percentage

17.40%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.75%	52,600,958
2	C.V4.503 09.11.31	Citigroup Inc. 4.503%	2.54%	47,864,000
3	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	1.91%	35,728,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.83%	34,145,000
5	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	1.55%	29,320,000
6	MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	1.49%	28,535,000
7	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.41%	29,376,000
8	T.5 05.15.45	United States Treasury Bonds 5%	1.40%	26,064,000
9	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	1.26%	27,000,000
10	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	1.25%	26,828,000
11	PFE.4.5 11.15.32	Pfizer Inc. 4.5%	1.25%	23,873,000
12	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	1.24%	23,334,000
13	NI.5.35 07.15.35	NiSource Inc. 5.35%	1.23%	22,526,000
14	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	1.14%	20,956,000
15	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	1.01%	20,007,000
16	RY.V4.305 11.03.31	Royal Bank of Canada 4.305%	0.99%	18,907,000
17	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.98%	18,188,000
18	FABSJV.5.875 01.25.34	Foundry JV Holdco LLC. 5.875%	0.92%	16,714,000
19	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.89%	17,515,000
20	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.80%	16,101,000
21	RTX.2.375 03.15.32	RTX Corp. 2.375%	0.79%	16,866,000
22	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.79%	15,810,000
23	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.78%	15,524,000
24	XEL.5.5 03.15.34	Xcel Energy Inc 5.5%	0.76%	14,000,000
25	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.76%	15,995,000

Showing 25 of 731 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025