LEXNX Holdings Information

LEXNX is a mutual fund with a total of 817 individual holdings.

Total Holdings

817

Top 10 Percentage

43.07%

Asset Class

n/a

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	11.68%	n/a
2	G2SF.5 5.11	Government National Mortgage Association 0%	7.88%	110,275,000
3	G2SF.5.5 5.11	Government National Mortgage Association 0%	6.86%	94,500,000
4	G2SF.6 5.11	Government National Mortgage Association 0%	4.98%	67,793,000
5	n/a	2 Year Treasury Note Future June 26	3.13%	209
6	G2.MA7935	Government National Mortgage Association 2%	2.34%	39,115,895
7	G2SF.3 4.11	Government National Mortgage Association 0%	1.94%	30,000,000
8	GNR.2025-9 FE	Government National Mortgage Association 4.92294%	1.52%	20,862,296
9	GNR.2023-149 EZ	Government National Mortgage Association 6%	1.41%	19,075,423
10	G2.MA7649	Government National Mortgage Association 2.5%	1.34%	21,588,606
11	GNR.2025-101 LF	Government National Mortgage Association 4.92294%	1.27%	17,506,993
12	G2.CE2003	Government National Mortgage Association 3%	1.26%	19,883,849
13	G2.MA7255	Government National Mortgage Association 2.5%	1.17%	18,822,660
14	G2.MA7051	Government National Mortgage Association 2%	1.11%	18,487,321
15	G2.784793	Government National Mortgage Association 3.5%	1.07%	15,913,409
16	G2SF.2.5 5.13	Government National Mortgage Association 0%	1.06%	17,000,000
17	GNR.2025-120 FG	Government National Mortgage Association 4.92294%	1.03%	14,217,085
18	GNR.2015-143 B	Government National Mortgage Association 3.5%	0.99%	15,027,206
19	GNR.2023-116 QZ	Government National Mortgage Association 6%	0.97%	13,287,485
20	G2.MA7135	Government National Mortgage Association 2%	0.92%	15,418,755
21	GNR.2022-205 ZG	Government National Mortgage Association 5.5%	0.90%	12,561,974
22	FNR.2025-1 FE	Federal National Mortgage Association 5.1119%	0.89%	12,208,002
23	G2.MA7312	Government National Mortgage Association 2.5%	0.88%	14,207,098
24	G2.MA7367	Government National Mortgage Association 2.5%	0.88%	14,117,058
25	GNR.2025-134 EF	Government National Mortgage Association 4.77294%	0.85%	11,779,619

Showing 25 of 817 holdings

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As of Mar 31, 2026