LEXNX Holdings Information

LEXNX is a mutual fund with a total of 803 individual holdings.

Total Holdings

803

Top 10 Percentage

39.86%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	7.98%	n/a
2	G2SF.5.5 2.12	Government National Mortgage Association 0%	7.22%	94,500,000
3	G2SF.5 2.12	Government National Mortgage Association 0%	6.73%	88,993,000
4	G2SF.6 3.12	Government National Mortgage Association 0%	5.67%	73,593,000
5	n/a	2 Year Treasury Note Future Mar 26	3.75%	238
6	G2.MA7935	Government National Mortgage Association 2%	2.49%	39,590,543
7	GNR.2025-9 FE	Government National Mortgage Association 4.953%	1.67%	21,914,839
8	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.48%	18,886,090
9	GNR.2025-101 LF	Government National Mortgage Association 4.953%	1.44%	18,797,488
10	G2.MA7649	Government National Mortgage Association 2.5%	1.43%	21,873,996
11	G2.CE2003	Government National Mortgage Association 3%	1.35%	20,086,650
12	G2.MA7255	Government National Mortgage Association 2.5%	1.25%	19,080,019
13	G2.MA7051	Government National Mortgage Association 2%	1.18%	18,716,127
14	GNR.2025-120 FG	Government National Mortgage Association 4.953%	1.13%	14,806,938
15	G2.784793	Government National Mortgage Association 3.5%	1.13%	16,154,561
16	B.0 03.12.26	United States Treasury Bills 0%	1.13%	15,000,000
17	GNR.2015-143 B	Government National Mortgage Association 3.5%	1.06%	15,122,437
18	FNR.2025-1 FE	Federal National Mortgage Association 5.14728%	1.03%	13,457,671
19	GNR.2023-116 QZ	Government National Mortgage Association 6%	1.02%	13,155,600
20	G2.MA7135	Government National Mortgage Association 2%	0.98%	15,612,227
21	G2.MA7312	Government National Mortgage Association 2.5%	0.94%	14,407,824
22	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.94%	12,447,609
23	G2.MA7367	Government National Mortgage Association 2.5%	0.94%	14,300,584
24	GNR.2025-134 EF	Government National Mortgage Association 4.803%	0.91%	12,016,028
25	G2.MA2753	Government National Mortgage Association 3%	0.91%	13,130,057

Showing 25 of 803 holdings

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As of Jan 31, 2026