LAPWX Holdings Information

LAPWX is a mutual fund with a total of 681 individual holdings.

Total Holdings

681

Top 10 Percentage

20.08%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.13B

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%	3.70%	193,193,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.03%	164,485,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.75%	152,035,000
4	T.4 11.15.42	United States Treasury Bonds 4%	2.10%	123,172,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.98%	109,567,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.96%	104,828,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.61%	89,101,000
8	n/a	J.P. Morgan Securities Llc	1.04%	53,000,000
9	TII.0.125 04.15.27	United States Treasury Notes 0.13%	1.03%	45,400,000
10	T.5 05.15.46	United States Treasury Bonds 5%	0.87%	45,795,000
11	XIB.0 10.20.26	United States Treasury Bills 0%	0.75%	38,714,000
12	FR.SL4396	Federal Home Loan Mortgage Corp. 6%	0.50%	25,067,193
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.50%	26,042,000
14	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.49%	24,737,000
15	G2.MA9242	Government National Mortgage Association 6%	0.48%	23,960,884
16	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.43%	21,723,028
17	FN.MA4563	Federal National Mortgage Association 2.5%	0.41%	25,374,375
18	NFMOT.2025-1A A	Nextgear Floorplan Master Owner Trust 4.55%	0.39%	19,810,000
19	FHMS.K143 A2	Federal Home Loan Mortgage Corp. 2.35%	0.38%	22,170,000
20	WFCM.2025-5C3 A3	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.1%	0.38%	18,700,000
21	COMET.2026-A1 A	Capital One Multi Asset Execution Trust 4.48%	0.38%	19,260,000
22	FN.CB7339	Federal National Mortgage Association 6%	0.37%	18,470,138
23	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.36%	18,250,000
24	FN.BM7839	Federal National Mortgage Association 5.46%	0.35%	17,901,603
25	JPMMT.2022-INV1 A3	J.P.MORGAN MTG TR 2022-INV1 3%	0.35%	21,328,909

Showing 25 of 681 holdings

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As of Jul 31, 2026