LEXNX Holdings Information

LEXNX is a mutual fund with a total of 813 individual holdings.

Total Holdings

813

Top 10 Percentage

38.50%

Asset Class

Fixed Income

Fund Category

GNMA

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Futca	7.75%	n/a
2	G2SF.5.5 4.11	Government National Mortgage Association 0%	7.05%	94,500,000
3	G2SF.5 3.12	Government National Mortgage Association 0%	6.65%	89,845,000
4	G2SF.6 3.12	Government National Mortgage Association 0%	5.53%	73,593,000
5	n/a	2 Year Treasury Note Future June 26	3.22%	209
6	G2.MA7935	Government National Mortgage Association 2%	2.46%	39,360,858
7	GNR.2025-9 FE	Government National Mortgage Association 4.91154%	1.60%	21,437,794
8	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.46%	18,980,520
9	G2.MA7649	Government National Mortgage Association 2.5%	1.42%	21,732,930
10	GNR.2025-101 LF	Government National Mortgage Association 4.91154%	1.36%	18,232,673
11	G2.CE2003	Government National Mortgage Association 3%	1.34%	20,044,209
12	G2.MA7255	Government National Mortgage Association 2.5%	1.23%	18,952,768
13	G2.MA7051	Government National Mortgage Association 2%	1.16%	18,602,553
14	G2.784793	Government National Mortgage Association 3.5%	1.12%	16,050,201
15	GNR.2025-120 FG	Government National Mortgage Association 4.91154%	1.09%	14,617,698
16	GNR.2015-143 B	Government National Mortgage Association 3.5%	1.04%	15,069,301
17	GNR.2023-116 QZ	Government National Mortgage Association 6%	1.02%	13,221,378
18	G2.MA7135	Government National Mortgage Association 2%	0.97%	15,516,197
19	FNR.2025-1 FE	Federal National Mortgage Association 5.11721%	0.96%	12,851,792
20	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.94%	12,504,661
21	G2.MA7312	Government National Mortgage Association 2.5%	0.93%	14,308,460
22	G2.MA7367	Government National Mortgage Association 2.5%	0.93%	14,212,310
23	G2.MA2753	Government National Mortgage Association 3%	0.90%	13,018,700
24	GNR.2025-134 EF	Government National Mortgage Association 4.76154%	0.89%	11,919,637
25	GNR.2025-6 EB	Government National Mortgage Association 5.5%	0.82%	10,745,000

Showing 25 of 813 holdings

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As of Feb 28, 2026