LAOCX Mutual Fund

LAOCX Mutual Fund

NAV$10.80
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Showing the top 10 of 125 holdings · as of Sep 30, 2026
Top 10 weight
28.00%
LAOCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
5.95%		6.0%2,885,180$2.89M--
2—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts
3.38%		9.3%1,590,000$1.64MFinancialsThrifts
Sector and industry · Pro
3DebtZayo 25
2.82%		12.2%1,380,000$1.37M
4—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144a
2.78%		14.9%1,320,000$1.35M
5—Stacr_22-Hqa2 25/07/2042
2.73%		17.7%1,273,000$1.32M
6—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
2.52%		20.2%1,180,000$1.22M
7—Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18
2.45%		22.6%1,190,000$1.19M
8—Freddie Mac Stacr Remic Trust 2022-Dna4
1.88%		24.5%890,000$913.0K
9—Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
1.81%		26.3%885,000$879.5K
10—Colt 2025-10 Mortgage Loan Trust 10/01/2070
1.68%		28.0%833,905$813.7K
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Themes in the top 10
Lending & CreditMarket InfrastructureRegulatory TechnologyInterest RatesSocial ImpactInfrastructureNetworking InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalDerivatives Trading

LAOCX Mutual Fund Top Holdings

LAOCX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Wa Prem Inst Us Trsry-Prm at 6.0%, Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 at 3.4%, Zayo 25- 5.953% 06/20/55 at 2.8%.

LAOCX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 24.2%.

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