LAPCX Holdings Information

LAPCX is a mutual fund with a total of 671 individual holdings.

Total Holdings

671

Top 10 Percentage

21.87%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury Notes 3.63%	4.43%	193,724,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.43%	154,828,600
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.09%	133,180,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.02%	132,326,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.78%	120,396,000
6	T.4 11.15.42	United States Treasury Bonds 4%	2.36%	110,406,000
7	T.3.625 08.31.27	United States Treasury Notes 3.63%	1.21%	53,043,000
8	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.56%	23,858,661
9	FN.BM7839	Federal National Mortgage Association 5.48%	0.53%	22,624,198
10	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.46%	22,170,000
11	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.46%	19,810,000
12	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.46%	20,145,000
13	FN.FA2746	Fnma Pass-Thru I 5.5%	0.44%	18,605,702
14	SDART.2025-4 B	SANTANDER DR AUTO REC TR 13-A 4.27%	0.41%	17,835,000
15	FN.CB0045	Federal National Mortgage Association 3%	0.39%	18,936,837
16	ATH.5.033 07.17.30 144A	Athene Global Funding 5.03%	0.39%	16,704,000
17	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.38%	16,776,000
18	WOART.2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 5.79%	0.37%	15,894,784
19	n/a	Barclays Capital	0.37%	16,000,000
20	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.35%	13,785,000
21	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.1%	0.34%	13,960,000
22	FN.BM7838	Federal National Mortgage Association 6.26%	0.33%	13,984,302
23	FHMS.KG08 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13%	0.31%	13,872,319
24	FSMT.2021-4 A1	Flagstar Mortgage Trust 2018-3Inv 2.5%	0.31%	16,174,956
25	ORCL.5.95 09.26.55	Oracle Corp. 5.95%	0.30%	13,935,000

Showing 25 of 671 holdings

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As of Nov 30, 2025