LAOCX Holdings Information

LAOCX is a mutual fund with a total of 128 individual holdings.

Total Holdings

128

Top 10 Percentage

26.58%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	5.40%	2,778,951
2	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 6.89516%	3.21%	1,590,000
3	ZAYO.2025-2A A2	ZAYO ISSUER LLC 5.953%	2.72%	1,380,000
4	STACR.2022-HQA3 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.1621%	2.64%	1,320,000
5	STACR.2022-HQA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 9.6121%	2.61%	1,273,000
6	CAS.2023-R03 2M2	CONNECTICUT AVENUE SECURITIES TRUST 7.5121%	2.40%	1,180,000
7	TRTX.2025-FL6 C	TRTX ISSUER LTD 2025-FL6 6.02092%	2.31%	1,190,000
8	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.89516%	1.80%	890,000
9	COLT.2025-10 A1	COLT 2025-10 MORTGAGE LOAN TRUST 5.088%	1.78%	916,370
10	RAPID.2025-1 A	RFS ASSET SECURITIZATION V LLC 6.049%	1.73%	885,000
11	AXP.V3.55 PERP	American Express Company 3.55%	1.58%	820,000
12	ACHM.2025-HE3 A	ACHM TRUST 2025-HE2 5.202%	1.32%	687,855
13	FNR.2016-103 PB	Federal National Mortgage Association 3%	1.27%	740,000
14	G2.MA9306	Government National Mortgage Association 6%	1.26%	628,239
15	G2.MB0093	Government National Mortgage Association 6%	1.16%	586,135
16	CAS.2022-R02 2M2	Federal National Mortgage Association 6.64516%	1.10%	561,451
17	SCLP.2025-4 A	SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.24%	1.08%	555,290
18	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	1.02%	500,000
19	GSAR.2025-1A A2	Gls Auto Select Receivables Issuer Trust 2025-1 5.18%	0.99%	508,218
20	MFIT.2026-AA C	MARINER FINANCE ISSUANCE TRUST 2026-A 5.66%	0.98%	500,000
21	GSAR.2026-2A C	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-2 5.21%	0.98%	500,000
22	PAID.2026-3 C	PAGAYA AI DEBT GRANTOR TRUST 2026-3 6.565%	0.97%	500,000
23	ACAR.2025-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	0.97%	500,000
24	EART.2025-5A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	0.97%	500,000
25	CAALT.2025-2A C	CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 5.38%	0.97%	500,000

Showing 25 of 128 holdings

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As of May 31, 2026