LLAAX Holdings Information

LLAAX is a mutual fund with a total of 887 individual holdings.

Total Holdings

887

Top 10 Percentage

5.24%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.375 05/15/36	0.64%	1,820,000
2	META.5.75 11.15.65	META PLATFORMS INC - META 5.75 11/15/65	0.62%	1,940,000
3	MS.V5.073 01.30.37	MORGAN STANLEY - MS V5.073 01/30/37	0.58%	1,670,000
4	BA.6.528 05.01.34	BOEING COMPANY (THE) - BA 6.528 05/01/34	0.53%	1,380,000
5	PHM.4.25 03.01.31	PULTEGROUP INC - PHM 4.25 03/01/31	0.50%	1,450,000
6	USB.V5.033 01.26.37	US BANCORP - USB V5.033 01/26/37	0.49%	1,400,000
7	SANTAN.4.551 11.06.30	BANCO SANTANDER SA - SANTAN 4.551 11/06/30	0.49%	1,400,000
8	FLL.8.25 02.15.28 144A	FULL HOUSE RESORTS INC - FLL 8.25 02/15/28 144A	0.48%	1,390,000
9	CVS.6.2 09.15.55	CVS HEALTH CORP - CVS 6.2 09/15/55	0.46%	1,270,000
10	MIDCAP.5.37 04.15.29 144A	MIDCAP FINANCIAL ISSUER TRUST - MIDCAP 5.37 04/15/29 144A	0.45%	1,270,000
11	GS.V5.425 06.03.37	GOLDMAN SACHS GROUP INC (THE) - GS V5.425 06/03/37	0.43%	1,200,000
12	MASSMU.5.95 06.01.56 144A	MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY - MASSMU 5.95 06/01/56 144A	0.42%	1,210,000
13	MS.V4.892 10.22.36 I	MORGAN STANLEY - MS V4.892 10/22/36 I	0.42%	1,230,000
14	ORCL.5.55 02.06.53	ORACLE CORP - ORCL 5.55 02/06/53	0.40%	1,410,000
15	NWMLIC.6.05 06.30.56 144A	NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY - NWMLIC 6.05 06/30/56 144A	0.39%	1,090,000
16	CIXCN.7.5 05.30.29 144A	CI FINANCIAL CORP - CIXCN 7.5 05/30/29 144A	0.39%	1,050,000
17	BNP.V8.5 PERP 144A	BNP PARIBAS SA - BNP V8.5 PERP 144A	0.39%	1,040,000
18	GS.V5.387 02.02.41	GOLDMAN SACHS GROUP INC (THE) - GS V5.387 02/02/41	0.39%	1,120,000
19	PNC.V5.423 01.25.41	PNC FINANCIAL SERVICES GROUP INC (THE) - PNC V5.423 01/25/41	0.38%	1,080,000
20	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC (THE) - GS V5.065 01/21/37	0.37%	1,060,000
21	ORCL.5.95 09.26.55	ORACLE CORP - ORCL 5.95 09/26/55	0.36%	1,210,000
22	CA.CAS 7.3 10.01.2039	CALIFORNIA (CA), STATE OF - CA CAS 7.3 10/01/2039	0.36%	900,000
23	T.3.55 09.15.55	AT&T INC - T 3.55 09/15/55	0.36%	1,590,000
24	META.6.2 05.15.46	META PLATFORMS INC - META 6.2 05/15/46	0.36%	1,020,000
25	SANTAN.V7.25 PERP	BANCO SANTANDER SA - SANTAN V7.25 PERP	0.36%	1,000,000

Showing 25 of 887 holdings

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As of Jun 30, 2026