LOPLX Holdings Information

LOPLX is a mutual fund with a total of 668 individual holdings.

Total Holdings

668

Top 10 Percentage

24.91%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

5.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	4.63%	239,795,000
2	T.3.75 04.30.28	United States Treasury - U.S. Treasury Notes	3.93%	202,046,000
3	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	3.26%	171,146,000
4	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	2.87%	152,575,000
5	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	2.24%	127,171,000
6	n/a	JPMorgan Securities LLC - JP Morgan REPO 3.63% 6-1-2026	1.97%	101,000,000
7	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	1.67%	89,039,000
8	T.4.625 11.15.55	United States Treasury - U.S. Treasury Bonds	1.67%	90,488,000
9	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.38%	70,513,000
10	G2SF.5 6.11	Government National Mortgage Association - Ginnie Mae	1.28%	66,104,000
11	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.27%	67,458,000
12	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.22%	62,995,000
13	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.11%	57,906,000
14	G2SF.5.5 6.11	Government National Mortgage Association - Ginnie Mae	1.07%	54,288,000
15	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.05%	53,302,000
16	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	1.00%	53,397,000
17	B.0 07.02.26	United States Treasury - U.S. Treasury Bills	0.99%	51,013,000
18	FNCI.4.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.96%	49,704,000
19	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	0.91%	46,186,000
20	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.82%	42,163,629
21	FNCI.4.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.79%	40,985,000
22	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.74%	45,052,000
23	FNCL.5.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.73%	37,020,000
24	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	0.69%	35,808,000
25	FNCL.6 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.60%	30,002,000

Showing 25 of 668 holdings

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As of May 31, 2026