LAGVX Mutual Fund

LAGVX Mutual Fund

NAV$2.35
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Showing top 50 of 493 holdings · as of May 31, 2026
LAGVX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
2.88%		2.9%$185.27M--
2DebtUs Treasury N/ 4.75 11/53Financials · Banks
1.57%		4.5%$100.92MFinancialsBanks
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.03%		5.5%$66.36M
4—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.94%		6.4%$60.31M
5—Charter Comm Opeting Llc 2024 Term Loan B5
0.93%		7.3%$59.97M
6—Discovery Global Holdings Inc 2026 Usd Term Loan B
0.78%		8.1%$50.15M
7—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.73%		8.9%$46.91M
8DebtB.A.T Capital Corporation
0.71%		9.6%$45.89M
9—Flutter Financing Bv 2024 Term Loan B
0.71%		10.3%$45.49M
10DebtBaxter In
0.69%		11.0%$44.60M
11DebtPimco Active Bond Exchange-Traded Fund Usetf
0.67%		11.6%$43.18M
12—Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35
0.60%		12.2%$38.76M
13—Commonspirit Health
0.60%		12.8%$38.34M
14—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.56%		13.4%$36.10M
15—Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.54%		13.9%$34.80M
16—Ginnie Mae
0.53%		14.5%$34.35M
17DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.53%		15.0%$34.21M
18DebtJPMorgan Repo 3.58% 6-1-2026
0.52%		15.5%$33.52M
19DebtLadr
0.49%		16.0%$31.62M
20—Organon (Organon & Co) Tl-B 6.61% May 19, 2031
0.48%		16.5%$31.17M
21—Advent Health Sy 5.757 2034-12-01
0.48%		17.0%$30.77M
22DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.47%		17.4%$30.04M
23DebtEagle Funding Luxco Sarl
0.47%		17.9%$30.21M
24DebtImbln
0.47%		18.4%$30.13M
25—First Citizens Bancshares Inc 6.25% Mar 12, 2040
0.46%		18.8%$29.57M
26DebtFoundry Jv Holdco Llc Sr Secured 144A 01/36
0.46%		19.3%$29.46M
27
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
0.46%		19.8%$29.57M
28
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.46%		20.2%$29.48M
29—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.45%		20.7%$28.89M
30DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.45%		21.1%$29.18M
31—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
0.43%		21.5%$27.96M
32DebtPacific Gas&Elec
0.43%		22.0%$27.42M
33DebtTransdigm Inc
0.43%		22.4%$27.38M
34—Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
0.43%		22.8%$27.57M
35—Snf Group Sa 144A 5.63% Mar 31, 2031
0.42%		23.3%$27.34M
36—Psmc 2021-2 Trust 2.50
0.41%		23.7%$26.21M
37—Jane Street Group Llc 2024 Term Loan B1
0.40%		24.1%$25.76M
38—Czechoslovak Group As 6.5 2031-01-10
0.40%		24.5%$25.64M
39DebtFixed Inc Clearing Corp.Repo
0.40%		24.9%$25.76M
40DebtBroadcom Inc Sr Unsecured 07/35 5.2
0.39%		25.3%$25.16M
41DebtColossus Acquireco Llc
0.39%		25.6%$24.89M
42DebtEnbridge Inc
0.39%		26.0%$25.40M
43DebtJane Street Gr
0.39%		26.4%$24.89M
44
PAA
Plains All American Pipeline Lp
0.39%		26.8%$25.09M
45DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
0.39%		27.2%$25.33M
46—Vsp Optical Group Inc Company Guar 144A 12/35 5.45
0.39%		27.6%$24.79M
47—Qts Fayettev 5.7 4/36
0.39%		28.0%$25.32M
48—Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
0.39%		28.4%$24.88M
49—Us Dt Midstream Inc 4 3/8% Due 31 144A
0.38%		28.8%$24.63M
50—Goldman Sachs Group Inc
0.38%		29.1%$24.64M
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LAGVX Mutual Fund All Holdings

LAGVX holdings total 509 positions. The top 10 holdings account for 11.0% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.9%, Us Treasury N/ 4.75 11/53 at 1.6%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 16/07/2041 at 1.0%.

LAGVX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 25.4%.

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