LPCYX Holdings Information

LPCYX is a mutual fund with a total of 375 individual holdings.

Total Holdings

375

Top 10 Percentage

31.04%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

111.06M

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 Sept 26	8.77%	55
2	n/a	5 Year Treasury Note Future Sept 26	6.88%	83
3	n/a	Cash & Cash Equivalents	4.52%	5,842,964
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.73%	2,250,000
5	T.3 02.15.49	United States Treasury Bonds 3%	1.64%	2,915,000
6	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.60%	2,755,000
7	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.59%	2,067,000
8	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.55%	2,003,000
9	T.5 05.15.46	United States Treasury Bonds 5%	1.43%	1,830,000
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.33%	1,790,000
11	T.4.25 06.30.33	United States Treasury Notes 4.25%	1.29%	1,676,000
12	T.5 05.15.56	United States Treasury Bonds 5%	1.25%	1,599,000
13	T.4 05.31.28	United States Treasury Notes 4%	1.12%	1,458,000
14	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.12%	1,450,000
15	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.09%	1,414,000
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.97%	1,291,000
17	FNCL.6 8.11	Federal National Mortgage Association 6%	0.86%	1,095,000
18	FN.FS1442	Federal National Mortgage Association 3%	0.73%	1,053,802
19	T.2 08.15.51	United States Treasury Bonds 2%	0.67%	1,525,000
20	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.65%	925,000
21	FN.CA6943	Federal National Mortgage Association 2%	0.61%	968,702
22	FNCL.5 7.11	Federal National Mortgage Association 5%	0.61%	800,000
23	FR.RA8382	Federal Home Loan Mortgage Corp. 5%	0.59%	764,374
24	FR.SD7552	Federal Home Loan Mortgage Corp. 2.5%	0.58%	876,118
25	FR.SD3368	Federal Home Loan Mortgage Corp. 5.5%	0.55%	699,343

Showing 25 of 375 holdings

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As of Jun 30, 2026