LPCYX Holdings Information

LPCYX is a mutual fund with a total of 367 individual holdings.

Total Holdings

367

Top 10 Percentage

36.00%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

112.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	1TUM26	HSBC - US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	11.29%	61
2	FVM26	United States of America - US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.	7.99%	83
3	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	3.30%	3,691,473
4	T.3.5 03.15.29	United States of America - US TREASURY N/B 3.500000% 03/15/2029	2.32%	2,630,000
5	T.3.375 02.29.28	United States of America - US TREASURY N/B 3.375000% 02/29/2028	2.24%	2,535,000
6	T.3 02.15.49	United States of America - US TREASURY N/B 3.000000% 02/15/2049	1.88%	2,915,000
7	T.3.125 05.15.48	United States of America - US TREASURY N/B 3.125000% 05/15/2048	1.83%	2,755,000
8	T.3.875 04.15.29	United States of America - US TREASURY N/B 3.875000% 04/15/2029	1.82%	2,038,000
9	T.3.875 03.31.31	United States of America - US TREASURY N/B 3.875000% 03/31/2031	1.78%	2,010,000
10	T.4.625 11.15.45	United States of America - US TREASURY N/B 4.625000% 11/15/2045	1.54%	1,805,000
11	T.4.625 02.15.46	United States of America - US TREASURY N/B 4.625000% 02/15/2046	1.53%	1,790,000
12	T.3.5 01.31.28	United States of America - US TREASURY N/B 3.500000% 01/31/2028	1.50%	1,687,000
13	T.4.625 11.15.55	United States of America - US TREASURY N/B 4.625000% 11/15/2055	1.39%	1,645,000
14	T.4.25 03.31.33	United States of America - US TREASURY N/B 4.250000% 03/31/2033	1.20%	1,340,000
15	T.3.75 02.28.33	United States of America - US TREASURY N/B 3.750000% 02/28/2033	1.11%	1,279,000
16	T.4.75 02.15.56	United States of America - US TREASURY N/B 4.750000% 02/15/2056	1.10%	1,276,000
17	T.4.125 02.15.36	United States of America - US TREASURY N/B 4.125000% 02/15/2036	1.09%	1,250,000
18	FN.FS1442	Federal National Mortgage Association - FANNIE MAE POOL FN FS1442	0.86%	1,070,151
19	T.2 08.15.51	United States of America - US TREASURY N/B 2.000000% 08/15/2051	0.77%	1,525,000
20	FNCL.3.5 5.11	Federal National Mortgage Association - FANNIE MAE OR FREDDIE MAC 30YR TBA (MAY)	0.75%	925,000
21	T.3.75 04.30.28	United States of America - US TREASURY N/B 3.750000% 04/30/2028	0.75%	840,000
22	FN.CA6943	Federal National Mortgage Association - FANNIE MAE POOL FN CA6943	0.71%	980,920
23	FR.RA8382	FREDDIE MAC POOL FR RA8382	0.69%	776,252
24	FR.SD7552	FREDDIE MAC POOL FR SD7552	0.68%	890,625
25	FR.SD3368	FREDDIE MAC POOL FR SD3368	0.68%	747,144

Showing 25 of 367 holdings

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As of Apr 30, 2026