LAPWX Holdings Information

LAPWX is a mutual fund with a total of 674 individual holdings.

Total Holdings

674

Top 10 Percentage

20.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.83B

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%	3.50%	159,298,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.49%	159,371,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.96%	137,193,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.63%	2.84%	131,601,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.59%	125,152,600
6	T.4 11.15.42	United States Treasury Bonds 4%	2.23%	110,406,000
7	n/a	J.P. Morgan Securities Llc	1.23%	55,798,000
8	T.3.375 12.31.27	United States Treasury Notes 3.38%	0.98%	44,415,000
9	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.62%	26,317,000
10	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.53%	23,388,566
11	FN.MA4563	Federal Home Loan Mortgage Corp. 2.5%	0.50%	26,440,731
12	FN.CB7339	Federal National Mortgage Association 6%	0.50%	21,918,594
13	FN.BM7839	Federal National Mortgage Association 5.47%	0.48%	21,304,029
14	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.44%	19,810,000
15	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.44%	20,145,000
16	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.44%	22,170,000
17	FN.FA2746	Fnma Pass-Thru I 5.5%	0.41%	17,941,324
18	SDART.2025-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%	0.40%	17,835,000
19	ATH.5.033 07.17.30 144A	Athene Global Funding 5.03%	0.37%	16,704,000
20	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.37%	16,776,000
21	FN.CB0045	Federal National Mortgage Association 3%	0.37%	18,693,788
22	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.34%	14,480,000
23	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.1%	0.33%	13,960,000
24	WOART.2023-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2 5.79%	0.31%	13,880,991
25	FN.BM7838	Federal National Mortgage Association 6.25%	0.31%	13,467,286

Showing 25 of 674 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026