LACPX Mutual Fund

LACPX Mutual Fund

NAV$9.66
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Showing top 50 of 201 holdings · as of Jul 31, 2026
LACPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Affirm Master Trust 02/15/2034
2.28%		2.3%223,000$221.8K--
2—First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
2.21%		4.5%215,000$215.0K--
3DebtTreasury Bill 10/20/2026
2.07%		6.6%203,000$201.4K--
4—Peac Solutions Receivables Llc Peac 2026 1A A3 144A
2.04%		8.6%200,000$198.3K--
5—First Investors Auto Owner Trust 2026-1,4.5,2031-05-15
1.54%		10.1%150,000$149.5K--
6—Banco Santander Chile Banco Santander Chile
1.51%		11.7%150,000$146.7K--
7DebtJPMorgan Mortgage Trust 2021-Inv6
1.50%		13.2%172,400$145.6K--
8—Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15
1.49%		14.6%145,000$145.3K--
9—J.P. Morgan Mortgage Trust 2021-14 Ser 2021-14 Cl A3 V/R Regd 144A P/P 2.50000000
1.49%		16.1%179,883$145.4K--
10—Jpmmt 2021-4 A3 V/R 08/25/51
1.48%		17.6%177,680$143.7K--
11—Flagstar Mortgage Trust 2021-12 2.5 55482 2051-11-25
1.43%		19.0%172,576$139.4K--
12—Bmo_25-5C11 A3 5.67% Jul 15, 2058Financials · Mortgage Real Estate Investment Trusts (REITs)
1.41%		20.4%135,000$137.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
13DebtGcat 2022-Inv1 Trust
1.33%		21.8%153,055$129.4K--
14DebtGs Mortgage-Backed Securities Trust 2020-Pj2 2.5%
1.33%		23.1%159,449$129.1K--
15—Benchmark Mortgage Trust Bmark 2024 V7 A3Financials · Mortgage Real Estate Investment Trusts (REITs)
1.32%		24.4%125,000$128.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
16DebtCim Trust Series 2021-J1 Cl. A1
1.32%		25.8%159,725$129.0K--
17DebtFlagstar Mortgage Trust 2021-4
1.32%		27.1%159,247$128.5K--
18—Flagstar Mortgage Trust 2021-7 2.5 2051-08-25
1.32%		28.4%158,237$128.1K--
19—Bank5 Bank5 2024 5Yr8 A3Financials · Banks
1.31%		29.7%125,000$127.7KFinancialsBanks
20DebtBank5 2025-5Yr14Financials · Banks
1.31%		31.0%125,000$127.2KFinancialsBanks
21—Rckt 2021-5 A1 11/51
1.31%		32.3%157,927$127.7K--
22DebtBMO 2024-5c8 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.30%		33.6%125,000$126.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
23—Gs Mortgage-Backed Securities Trust 2022-Pj6 3 2053-01-25
1.30%		34.9%150,840$126.9K--
24—Bank5 2025-5Yr17 5.225%
1.29%		36.2%125,000$125.6K--
25—Gs Mortgage-Backed Securities Corp Trust 2021-Pj1 Gsmbs 2021-Pj1 A2 2.500000% 06/25/2051
1.27%		37.5%153,527$124.0K--
26DebtChile Government International BondFinancials · Diversified Financial Services
1.18%		38.7%150,000$114.9KFinancialsDiversified Financial Services
27DebtMfit_24-B C 144AFinancials · Diversified Financial Services
1.18%		39.8%115,000$115.1KFinancialsDiversified Financial Services
28DebtMexico Government International BondFinancials · Diversified Financial Services
1.18%		41.0%122,000$115.1KFinancialsDiversified Financial Services
29DebtMexico Government International BondFinancials · Diversified Financial Services
1.17%		42.2%110,000$114.0KFinancialsDiversified Financial Services
30DebtMexico Government International BondFinancials · Diversified Financial Services
1.14%		43.3%128,000$111.4KFinancialsDiversified Financial Services
31—World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029Financials · Diversified Financial Services
1.13%		44.5%108,927$109.6KFinancialsDiversified Financial Services
32DebtPeru (Republic Of)Financials · Diversified Financial Services
1.05%		45.5%104,000$102.5KFinancialsDiversified Financial Services
33DebtExeter Automobile Receivables Eart 2024 3A D
1.05%		46.6%100,000$101.7K--
34—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		47.6%100,000$100.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Tco 2024-Dpm A 5.74291 12/15/2039Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		48.6%100,000$100.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
1.03%		49.6%100,000$99.9K--
37DebtRed Oak Funding Master Trust
1.03%		50.7%100,000$100.7K--
38DebtDominican Republic International Bond
1.03%		51.7%100,000$100.7K--
39—Swch Commercial Mortgage Trust 2025-Data 5.119%Financials · Mortgage Real Estate Investment Trusts (REITs)
1.02%		52.7%100,000$99.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Republic Of Peru 0.05% Feb 08/35Financials · Diversified Financial Services
1.01%		53.7%100,000$98.7KFinancialsDiversified Financial Services
41—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.95%		54.7%93,000$92.8KEnergyOil & Gas
42—Vale Overseas Limited Company Guar 06/54 6.4Materials · Metals & Mining
0.92%		55.6%90,000$89.3KMaterialsMetals & Mining
43DebtBanco De Credito Del Peru Mtn 144A 5.65% Jan 15, 2037
0.87%		56.5%86,000$84.7K--
44DebtBrazilian Government International BondFinancials · Diversified Financial Services
0.86%		57.3%79,000$83.3KFinancialsDiversified Financial Services
45DebtSantander Drive Auto Receivables Trust 2024-3Financials · Diversified Financial Services
0.86%		58.2%83,000$84.1KFinancialsDiversified Financial Services
46—Eart 25-2 D 5.89% 07-15-31 5.89 2031-07-15
0.86%		59.1%83,000$84.1K--
47DebtRomania (Republic Of) Mtn 144A 6.63% May 16, 2036Financials · Capital Markets
0.83%		59.9%80,000$80.7KFinancialsCapital Markets
48DebtPanama Government BondFinancials · Diversified Financial Services
0.79%		60.7%73,000$76.8KFinancialsDiversified Financial Services
49—Carmax Auto Owner Trust, Series 2024-1, Class D 6 07-15-2030
0.78%		61.5%75,000$76.0K--
50—Nissan Motor Acceptance Co Llc 7.05 09-15-2028Financials · Consumer Finance
0.77%		62.2%73,000$74.5KFinancialsConsumer Finance
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Not reported for this fund: share changes.
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LACPX Mutual Fund All Holdings

LACPX holdings total 201 positions. The top 10 holdings account for 17.6% of the fund, led by Affirm Master Trust 02/15/2034 at 2.3%, First Investors Auto Owner Tru Fiaot 2026 1A A2 144A at 2.2%, Treasury Bill 10/20/2026 at 2.1%.

LACPX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 29.7%.

LACPX sectors provide a detailed breakdown. LACPX overlap shows how holdings compare to other funds in your portfolio.