LAPQX Holdings Information

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

Total Holdings

680

Top 10 Percentage

21.90%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.22B

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%	3.54%	181,929,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.31%	171,146,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.92%	152,575,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.43%	122,439,000
5	T.4 11.15.42	United States Treasury Bonds 4%	2.00%	111,787,000
6	n/a	J.P. Morgan Securities Llc	1.95%	98,000,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.70%	89,039,000
8	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.63%	86,941,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.39%	72,920,000
10	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.04%	52,762,000
11	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.89%	45,111,000
12	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.46%	22,642,279
13	FN.MA4563	Federal National Mortgage Association 2.5%	0.44%	25,959,247
14	ANZ.4.675 06.15.26 REGS	ANZ Group Holdings Ltd. 4.68%	0.42%	21,000,000
15	FN.CB7339	Federal National Mortgage Association 6%	0.40%	19,810,277
16	AMCAR.2026-1 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2026-1 4.15%	0.40%	20,000,000
17	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.40%	19,810,000
18	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.39%	22,170,000
19	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.1%	0.39%	18,700,000
20	FN.BM7839	Federal National Mortgage Association 5.46%	0.38%	18,740,342
21	JPMMT.2022-INV1 A3	J.P.MORGAN MTG TR 2022-INV1 3%	0.37%	21,765,843
22	FSMT.2021-4 A1	Flagstar Mortgage Trust 2018-3Inv 2.5%	0.36%	21,876,134
23	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.36%	17,911,000
24	TD.4.701 06.05.26 REGS	The Toronto-Dominion Bank 4.7%	0.33%	16,733,000
25	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.33%	16,776,000

Showing 25 of 680 holdings

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As of Apr 30, 2026