LPCIX Holdings Information

LPCIX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

24.00%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

112.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	6.02%	65
2	n/a	2 Year Treasury Note Future Mar 26	4.25%	24
3	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.24%	2,645,000
4	T.3 02.15.49	United States Treasury Bonds 3%	1.82%	2,915,000
5	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.79%	2,120,000
6	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.77%	2,755,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.64%	1,940,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.62%	1,945,000
9	T.4 11.15.35	United States Treasury Notes 4%	1.44%	1,725,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.40%	1,695,000
11	n/a	Cash & Cash Equivalents	1.17%	1,381,660
12	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.14%	1,335,000
13	FN.MA5699	Federal National Mortgage Association 5%	1.14%	1,346,704
14	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.09%	1,305,000
15	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.08%	1,270,000
16	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.06%	1,250,000
17	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.03%	1,225,000
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.96%	1,180,000
19	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.91%	1,090,000
20	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.90%	1,058,000
21	FN.FS1442	Federal National Mortgage Association 3%	0.85%	1,107,941
22	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.76%	905,000
23	T.2 08.15.51	United States Treasury Bonds 2%	0.74%	1,525,000
24	FR.SD3368	Federal Home Loan Mortgage Corp. 5.5%	0.70%	806,162
25	FN.CA6943	Federal National Mortgage Association 2%	0.70%	999,493

Showing 25 of 353 holdings

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As of Dec 31, 2025