LACXX Mutual Fund

LACXX Mutual Fund

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Showing the top 10 of 11 holdings · as of Oct 31, 2026
Top 10 weight
100.30%
LACXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Barclays Capital, Inc. 5.04% 2023-07-03
20.10%		20.1%$273.00M
2—Federal Home Loan Banks 3.905% 2026-12-10
11.05%		31.2%$150.00M
3DebtTreasury Bill 0 20261208
11.00%		42.2%$149.42M
4—B 12/15/26 Govt 2026-12-15
10.99%		53.1%$149.30M
5—Fhlb 2027-01-15
10.95%		64.1%$148.72M
6DebtUnited States Treasury Bill 11/03/2026
10.31%		74.4%$139.99M
7DebtUnited States Treasury Bills 0%
8.81%		83.2%$119.68M
8—USA, Bills 0% 19jan2027, USD (119D)
8.76%		92.0%$118.96M
9—Federal Home Loan Bank System 0.000000% 0 2026-12-04
7.34%		99.3%$99.62M
10
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
0.99%		100.3%$13.49M
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LACXX Mutual Fund Top Holdings

LACXX holdings top 10 positions. The top 10 holdings account for 100.3% of the fund, led by Barclays Capital, Inc. 5.04% 2023-07-03 at 20.1%, Federal Home Loan Banks 3.905% 2026-12-10 at 11.1%, Treasury Bill 0 20261208 at 11.0%.

LACXX portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets.

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