LSSAX Holdings Information

LSSAX is a mutual fund with a total of 657 individual holdings. The top holdings are Fannie Mae Pool at 5.28%, Fannie Mae Pool at 4.05%, United States Treasury - U.S. Treasury Bills at 4.00%, Fannie Mae Pool at 3.89%, and Freddie Mac REMICS at 3.25%.

Total Holdings

657

Top 10 Percentage

31.61%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.62B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.BF0617	Fannie Mae Pool	5.28%	102,741,199
2	FN.CB2751	Fannie Mae Pool	4.05%	76,201,562
3	B.0 11.18.25	United States Treasury - U.S. Treasury Bills	4.00%	63,730,000
4	FN.BF0672	Fannie Mae Pool	3.89%	75,674,367
5	n/a	Freddie Mac REMICS	3.25%	51,970,719
6	FN.BF0803	Fannie Mae Pool	3.06%	59,458,851
7	FHR.5471 DA	Freddie Mac REMICS	2.31%	36,603,528
8	n/a	Fannie Mae Pool	2.00%	38,832,465
9	FN.CC0715	Fannie Mae Pool	1.91%	30,000,000
10	FN.BF0676	Fannie Mae Pool	1.88%	33,243,645
11	n/a	Fannie Mae Pool	1.73%	30,972,516
12	FN.CB2899	Fannie Mae Pool	1.68%	30,066,919
13	FR.SD8489	Freddie Mac Pool	1.47%	24,067,737
14	FN.CB3896	Fannie Mae Pool	1.44%	26,017,955
15	FR.SL1295	Freddie Mac Pool	1.37%	21,000,000
16	n/a	Fannie Mae Pool	1.33%	23,742,855
17	FR.SL1719	Freddie Mac Pool	1.29%	20,000,000
18	FNR.2024-86 CA	Fannie Mae REMICS	1.12%	17,808,941
19	FHR.5407 LA	Freddie Mac REMICS	1.07%	16,711,282
20	n/a	Fannie Mae Pool	1.00%	19,500,724
21	FR.SD8244	Freddie Mac Pool	0.95%	15,940,871
22	FN.BF0830	Fannie Mae Pool	0.90%	16,807,530
23	FN.BF0793	Fannie Mae Pool	0.88%	15,697,088
24	FN.BF0791	Fannie Mae Pool	0.79%	14,682,644
25	FN.MA5855	Fannie Mae Pool	0.65%	10,000,000

Showing 25 of 657 holdings

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As of Sep 30, 2025