LOPLX Holdings Information

LOPLX is a mutual fund with a total of 686 individual holdings.

Total Holdings

686

Top 10 Percentage

23.45%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

4.50B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	3.12%	132,326,000
2	T.4 05.31.30	United States Treasury - U.S. Treasury Notes	3.04%	123,353,000
3	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	2.42%	102,240,000
4	T.3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	2.38%	117,083,000
5	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.29%	92,242,000
6	n/a	JPMorgan Securities LLC - J P MORGAN TERM REPO	2.19%	90,000,000
7	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	2.12%	88,289,000
8	FNCI.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.04%	83,166,000
9	FNCL.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.03%	84,622,000
10	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.82%	80,298,600
11	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.40%	57,213,000
12	G2SF.3 10.11	Government National Mortgage Association - Ginnie Mae	1.03%	47,702,000
13	FNCI.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.98%	39,013,000
14	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.89%	36,557,704
15	FNCL.2 10.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.87%	44,884,000
16	G2SF.5 10.11	Government National Mortgage Association - Ginnie Mae	0.85%	35,466,000
17	n/a	Government National Mortgage Association - Ginnie Mae	0.83%	33,291,000
18	G2SF.5.5 9.11	Government National Mortgage Association - Ginnie Mae	0.69%	27,962,000
19	G2SF.6 10.11	Government National Mortgage Association - Ginnie Mae	0.63%	25,530,000
20	G2SF.5.5 10.11	Government National Mortgage Association - Ginnie Mae	0.63%	25,573,000
21	FNCL.6.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.62%	24,765,000
22	FR.SD6957	Freddie Mac Pool	0.61%	24,683,141
23	FNCL.6 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.60%	24,270,000
24	FN.CB8139	Fannie Mae Pool	0.51%	20,606,615
25	FHMS.K143 A2	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.48%	22,170,000

Showing 25 of 686 holdings

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As of Aug 31, 2025