LSSAX Holdings Information

LSSAX is a mutual fund with a total of 680 individual holdings.

Total Holdings

680

Top 10 Percentage

47.04%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	8.89%	140,000,000
2	FNCL.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.67%	110,000,000
3	FNCL.4 9.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	5.91%	100,000,000
4	FN.BF0617	Fannie Mae Pool	4.74%	91,524,459
5	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	4.48%	71,787,000
6	FN.CB2751	Fannie Mae Pool	3.80%	71,742,301
7	FN.BF0672	Fannie Mae Pool	3.68%	70,956,319
8	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.43%	54,217,641
9	FN.BF0803	Fannie Mae Pool	2.85%	55,163,993
10	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.58%	40,000,000
11	FNR.2025-114 AE	Fannie Mae REMICS	1.94%	31,187,939
12	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.93%	31,016,000
13	FN.BF0653	Fannie Mae Pool	1.90%	36,741,254
14	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.80%	28,984,000
15	FN.BF0676	Fannie Mae Pool	1.75%	30,839,026
16	FHR.5457 GA	Freddie Mac REMICS	1.72%	27,395,403
17	FN.CC0715	Fannie Mae Pool	1.68%	26,376,870
18	FN.CB2890	Fannie Mae Pool	1.63%	29,261,043
19	FN.CB2899	Fannie Mae Pool	1.55%	27,913,791
20	FHR.5471 DA	Freddie Mac REMICS	1.46%	23,241,500
21	FR.SD8489	Freddie Mac Pool	1.39%	22,866,642
22	FN.CB3896	Fannie Mae Pool	1.36%	24,536,149
23	FN.BF0832	Fannie Mae Pool	1.26%	22,261,822
24	FNR.2026-24 CY	Fannie Mae REMICS	1.10%	18,000,000
25	FR.SL1719	Freddie Mac Pool	0.98%	15,129,277

Showing 25 of 680 holdings

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As of Jun 30, 2026