LAPIX Holdings Information

LAPIX is a mutual fund with a total of 663 individual holdings.

Total Holdings

663

Top 10 Percentage

24.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.12B

Forward PE Ratio

7.34

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.29%	262,226,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.46%	171,146,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.38%	168,803,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.36%	174,874,600
5	T.4 11.15.42	United States Treasury Bonds 4%	2.05%	110,406,000
6	LON: BARC	Barclays PLC	2.02%	98,295,385
7	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.45%	72,920,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.08%	52,762,000
9	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.01%	49,581,000
10	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.93%	45,523,000
11	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.48%	22,857,277
12	FN.MA4563	Federal National Mortgage Association 2.5%	0.46%	26,130,730
13	FN.CB7339	Federal National Mortgage Association 6%	0.43%	20,532,839
14	ANZ.4.675 06.15.26 REGS	ANZ Group Holdings Ltd. 4.68%	0.43%	21,000,000
15	FORDR.2021-1 A	Ford Credit Auto Owner Trust 2021-REV1 1.37%	0.41%	20,145,000
16	FN.BM7839	Federal National Mortgage Association 5.46%	0.41%	19,662,923
17	AMCAR.2026-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.15%	0.41%	20,000,000
18	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.41%	19,810,000
19	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.41%	22,170,000
20	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.1%	0.40%	18,700,000
21	JPMMT.2022-INV1 A3	J.P.MORGAN MTG TR 2022-INV1 3%	0.39%	21,868,831
22	FSMT.2021-4 A1	Flagstar Mortgage Trust 2018-3Inv 2.5%	0.38%	21,966,828
23	TD.4.701 06.05.26 REGS	The Toronto-Dominion Bank 4.7%	0.34%	16,733,000
24	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.34%	16,776,000
25	FN.CB0045	Federal National Mortgage Association 3%	0.34%	18,465,666

Showing 25 of 663 holdings

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As of Mar 31, 2026