LPCYX Holdings Information

LPCYX is a mutual fund with a total of 360 individual holdings.

Total Holdings

360

Top 10 Percentage

30.49%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

111.59M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.30%	56
2	n/a	5 Year Treasury Note Future June 26	6.32%	73
3	n/a	Cash & Cash Equivalents	2.25%	2,811,315
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.10%	2,650,000
5	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.01%	2,535,000
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.95%	2,453,000
7	T.3 02.15.49	United States Treasury Bonds 3%	1.70%	2,915,000
8	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.66%	2,755,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.62%	2,115,000
10	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.57%	1,965,000
11	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.39%	1,805,000
12	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.38%	1,790,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.34%	1,687,000
14	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.17%	1,489,000
15	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.00%	1,276,000
16	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.92%	1,145,000
17	FN.FS1442	Federal National Mortgage Association 3%	0.78%	1,077,294
18	T.2 08.15.51	United States Treasury Bonds 2%	0.70%	1,525,000
19	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	0.68%	925,000
20	FN.CA6943	Federal National Mortgage Association 2%	0.64%	983,684
21	FR.RA8382	Federal Home Loan Mortgage Corp. 5%	0.63%	786,809
22	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.62%	896,861
23	FR.SD3368	Federal Home Loan Mortgage Corp. 5.5%	0.61%	748,258
24	FN.FS1557	Federal National Mortgage Association 3.5%	0.60%	796,476
25	FR.SL0620	Federal Home Loan Mortgage Corp. 5.5%	0.58%	717,498

Showing 25 of 360 holdings

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As of Mar 31, 2026