LAPWX Holdings Information

LAPWX is a mutual fund with a total of 683 individual holdings.

Total Holdings

683

Top 10 Percentage

21.92%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury Notes 3.88%	3.99%	209,539,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.23%	171,146,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.68%	143,584,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.22%	118,530,000
5	T.4 11.15.42	United States Treasury Bonds 4%	2.22%	127,171,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.01%	104,828,000
7	B.0 04.15.27	United States Treasury Bills 0%	1.75%	93,160,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.55%	82,599,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.26%	67,458,000
10	TII.0.125 04.15.27	United States Treasury Notes 0.13%	1.01%	45,400,000
11	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.64%	33,934,000
12	FR.SL4396	Federal Home Loan Mortgage Corp. 6%	0.50%	25,404,207
13	G2.MA9242	Government National Mortgage Association 6%	0.49%	24,460,544
14	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.48%	24,737,000
15	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.43%	21,981,954
16	FN.MA4563	Federal National Mortgage Association 2.5%	0.42%	25,582,829
17	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.38%	19,810,000
18	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.38%	22,170,000
19	FN.CB7339	Federal National Mortgage Association 6%	0.38%	19,073,795
20	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.1%	0.37%	18,700,000
21	JPMMT.2022-INV1 A3	J.P.MORGAN MTG TR 2022-INV1 3%	0.36%	21,457,416
22	FN.BM7839	Federal National Mortgage Association 5.46%	0.35%	18,109,352
23	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.32%	16,776,000
24	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.19%	0.31%	16,542,000
25	FN.CB0045	Federal National Mortgage Association 3%	0.31%	18,178,368

Showing 25 of 683 holdings

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As of Jun 30, 2026