LAPCX Mutual Fund

LAPCX Mutual Fund

NAV$12.41
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Showing top 50 of 627 holdings · as of May 31, 2026
LAPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United 3.875% 03/31
4.63%		4.6%-$237.08M--
2DebtUs Treasury N/B 04/28 3.75 3.75
3.93%		8.6%-$201.11M--
3DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.26%		11.8%-$166.70MFinancialsBanks
4DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.87%		14.7%-$146.88MFinancialsBanks
5DebtUs Treasury N/BFinancials · Diversified Financial Services
2.24%		16.9%-$114.37MFinancialsDiversified Financial Services
6DebtJPMorgan Repo 3.63% 6-1-2026
1.97%		18.9%-$101.00M--
7DebtUnited States TreasuryFinancials · Banks
1.67%		20.6%-$85.58MFinancialsBanks
8DebtWi Treasury Sec 11/55
1.67%		22.2%-$85.44M--
9DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.38%		23.6%-$70.72MFinancialsThrifts
10—Ginnie Mae
1.28%		24.9%-$65.29M--
11DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.27%		26.2%-$64.71MFinancialsBanks
12DebtUnited States Treasury Note/BondFinancials · Banks
1.22%		27.4%-$62.22MFinancialsBanks
13DebtUmbs 30YrFinancials · Thrifts
1.11%		28.5%-$56.90MFinancialsThrifts
14DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.05%		29.6%-$53.53MFinancialsThrifts
15DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.99%		30.5%-$50.85M--
16—Fnma 15Yr Tba 4.5% Jun 23
0.96%		31.5%-$49.18M--
17DebtFixed Inc Clearing Corp.Repo
0.82%		32.3%-$42.16M--
18DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.79%		33.1%-$40.52MFinancialsThrifts
19—Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts
0.74%		33.9%-$37.69MFinancialsThrifts
20—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.73%		34.6%-$37.19M--
21—Fnma 30Yr Tba 6% Jun 23
0.60%		35.2%-$30.64M--
22
FRGXX
Fidelity Government Portfolio 0.010%, 12/31/2049Financials · Capital Markets
0.52%		35.7%26,411,411$26.41MFinancialsCapital Markets
23DebtGovt National Mortg AssnFinancials · Thrifts
0.50%		36.2%-$25.71MFinancialsThrifts
24—Freddie Mac Pool,5.5,2054-11-01Financials · Thrifts
0.44%		36.6%-$22.71MFinancialsThrifts
25DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.44%		37.1%-$22.26MFinancialsThrifts
26—Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
0.43%		37.5%-$22.24M--
27—Fannie Mae PoolFinancials · Banks
0.42%		37.9%-$21.72MFinancialsBanks
28—Australia & New Zealand Banking Group Ltd
0.41%		38.3%-$21.00M--
29—Fhms_K143 2.35 2055-04-25Financials · Thrifts
0.39%		38.7%-$19.81MFinancialsThrifts
30—Nfmot 2025-1A A 4.55
0.39%		39.1%-$19.87M--
31—Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management
0.38%		39.5%-$19.48MReal EstateReal Estate Management
32DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.38%		39.9%-$19.19MFinancialsThrifts
33—Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
0.38%		40.3%-$19.23M--
34—JPMorgan Mortgage Trust Ser 2022-Inv1 Cl A3 V/R Regd 144A P/P 3.00000000
0.36%		40.6%-$18.63M--
35—Wf Card Issuance Trust, Series 2024-A1, Class AFinancials · Diversified Financial Services
0.35%		41.0%-$18.03MFinancialsDiversified Financial Services
36
TD
The Toronto-Dominion BankFinancials · Banks
0.33%		41.3%-$16.73MFinancialsBanks
37—Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.33%		41.6%-$16.65MConsumer Disc.Internet
38—JPMorgan Vrn 02/05/37
0.32%		42.0%-$16.28M--
39—Fannie Mae Or Freddie Mac 06/15/2053
0.32%		42.3%-$16.39M--
40—Gls Auto 4.63% 09/30 4.63
0.31%		42.6%-$15.76M--
41—Fnma 15Yr Tba 5.5% Jul 25Financials · Thrifts
0.30%		42.9%-$15.23MFinancialsThrifts
42DebtAmgen IncHealth Care · Pharmaceuticals
0.29%		43.2%-$14.84MHealth CarePharmaceuticals
43—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets
0.29%		43.5%-$14.89MFinancialsCapital Markets
44—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.29%		43.8%-$15.04M--
45DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.29%		44.0%-$14.95M--
46—Ride 2025-Shre
0.29%		44.3%-$14.89M--
47DebtWlake 2026-1A A3
0.27%		44.6%-$13.82M--
48DebtFannie Mae-Aces
0.27%		44.9%-$13.71M--
49DebtAgence Francaise De Developpement Epic
0.27%		45.1%-$13.77M--
50—Freddie Mac Multifamily Struct Fhms Kg08 A2Financials · Thrifts
0.26%		45.4%-$13.53MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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LAPCX Mutual Fund All Holdings

LAPCX holdings total 668 positions. The top 10 holdings account for 24.9% of the fund, led by United 3.875% 03/31 at 4.6%, Us Treasury N/B 04/28 3.75 3.75 at 3.9%, Us Treasury N/B 4.75 2/45 at 3.3%.

LAPCX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 40.8%.

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