LAPVX Holdings Information

LAPVX is a mutual fund with a total of 676 individual holdings.

Total Holdings

676

Top 10 Percentage

21.78%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.94B

Forward PE Ratio

n/a

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%	4.35%	208,076,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.67%	171,146,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.06%	143,621,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.70%	127,878,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.56%	125,152,600
6	T.4 11.15.42	United States Treasury Bonds 4%	2.18%	110,406,000
7	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.19%	57,032,000
8	n/a	J.P. Morgan Securities Llc	0.96%	45,995,000
9	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.60%	26,317,000
10	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.50%	23,121,416
11	FN.MA4563	Federal Home Loan Mortgage Corp. 2.5%	0.48%	26,305,620
12	FN.CB7339	Federal National Mortgage Association 6%	0.46%	21,510,508
13	FN.BM7839	Federal National Mortgage Association 5.47%	0.43%	20,251,811
14	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.43%	22,170,000
15	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.42%	19,810,000
16	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.42%	20,145,000
17	NALT.2026-A A3	NISSAN AUTO LEASE TRUST 2026-A 3.87%	0.42%	20,000,000
18	JPMMT.2022-INV1 A3	J.P.MORGAN MTG TR 2022-INV1 3%	0.41%	22,043,103
19	FN.FA2746	Fnma Pass-Thru I 5.5%	0.38%	17,683,229
20	SDART.2025-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%	0.38%	17,835,000
21	FN.CB0045	Federal National Mortgage Association 3%	0.35%	18,558,814
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.35%	16,776,000
23	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.19%	0.35%	16,542,000
24	n/a	Barclays Capital	0.33%	16,005,000
25	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.32%	14,480,000

Showing 25 of 676 holdings

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As of Feb 28, 2026