LSSAX Holdings Information

LSSAX is a mutual fund with a total of 669 individual holdings.

Total Holdings

669

Top 10 Percentage

38.88%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.58B

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.86%	110,000,000
2	FN.BF0617	Fannie Mae Pool	4.77%	93,184,365
3	n/a	Government National Mortgage Association - Ginnie Mae	4.42%	71,787,000
4	FN.CB2751	Fannie Mae Pool	3.84%	73,311,378
5	n/a	Fannie Mae Pool	3.70%	72,438,724
6	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.68%	60,000,000
7	FNCL.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.66%	61,130,000
8	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.93%	48,870,000
9	FN.BF0803	Fannie Mae Pool	2.93%	57,321,015
10	FHR.5457 GA	Freddie Mac REMICS	2.10%	33,968,362
11	FNR.2025-114 AE	Fannie Mae REMICS	1.98%	32,204,729
12	FN.BF0653	Fannie Mae Pool	1.92%	37,530,074
13	n/a	Fannie Mae Pool	1.77%	31,660,287
14	FN.CC0715	Fannie Mae Pool	1.77%	28,196,437
15	FHR.5471 DA	Freddie Mac REMICS	1.67%	26,889,232
16	FN.CB2890	Fannie Mae Pool	1.65%	29,945,592
17	FN.CB2899	Fannie Mae Pool	1.58%	28,703,667
18	FR.SD8489	Freddie Mac Pool	1.40%	23,353,965
19	FN.CB3896	Fannie Mae Pool	1.37%	24,987,333
20	n/a	Fannie Mae Pool	1.29%	22,996,698
21	FR.SL1719	Freddie Mac Pool	1.05%	16,472,369
22	FR.SL1295	Freddie Mac Pool	1.01%	15,687,924
23	FN.BF0618	Fannie Mae Pool	0.96%	18,784,937
24	FR.SD8244	Freddie Mac Pool	0.90%	15,337,661
25	FN.BF0830	Fannie Mae Pool	0.86%	16,035,567

Showing 25 of 669 holdings

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As of Mar 31, 2026