LOPLX Holdings Information

LOPLX is a mutual fund with a total of 684 individual holdings.

Total Holdings

684

Top 10 Percentage

23.84%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.12B

Forward PE Ratio

7.34

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	4.19%	202,496,000
2	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	3.63%	171,146,000
3	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	2.96%	140,653,000
4	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	2.67%	127,878,000
5	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	2.53%	125,152,600
6	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	2.16%	110,406,000
7	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.85%	89,179,000
8	FNCI.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.33%	63,430,000
9	G2SF.5 4.11	Government National Mortgage Association - Ginnie Mae	1.31%	63,277,000
10	n/a	Government National Mortgage Association - Ginnie Mae	1.20%	57,555,000
11	FNCL.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.20%	57,307,000
12	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	1.18%	57,032,000
13	n/a	JPMorgan Securities LLC - JP Morgan REPO 3.58% 3-2-2026	0.95%	45,995,000
14	G2SF.5.5 3.12	Government National Mortgage Association - Ginnie Mae	0.90%	42,919,000
15	FNCI.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.85%	40,933,000
16	G2SF.3 4.11	Government National Mortgage Association - Ginnie Mae	0.84%	44,125,000
17	FNCI.4.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.83%	39,986,000
18	G2SF.5 3.12	Government National Mortgage Association - Ginnie Mae	0.80%	38,635,000
19	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	0.78%	37,999,000
20	FNCL.6 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.72%	33,726,000
21	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.69%	40,134,000
22	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.62%	29,942,926
23	UKT.3.75 10.22.53	U.K. Gilts	0.59%	26,317,000
24	n/a	Government National Mortgage Association - Ginnie Mae	0.55%	25,959,000
25	G2SF.6 3.12	Government National Mortgage Association - Ginnie Mae	0.52%	24,537,000

Showing 25 of 684 holdings

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As of Feb 28, 2026