LAPIX Mutual Fund

NAV$12.21

TER0.45%

Holdings668

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LAPIX Mutual Fund

NAV$12.21

Lord Abbett Core Plus Bond Fund Class I

TER0.45%

Holdings668

See how much of LAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 627 holdings · as of May 31, 2026

LAPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note	4.63%	4.6%	-	$237.08M	-	-
2	Debt	Us Treasury N/B 04/28 3.75 3.75	3.93%	8.6%	-	$201.11M	-	-
3	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	3.26%	11.8%	-	$166.70M	Financials	Banks
4	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	2.87%	14.7%	-	$146.88M	Financials	Banks
5	Debt	Us Treasury N/BFinancials · Diversified Financial Services	2.24%	16.9%	-	$114.37M	Financials	Diversified Financial Services
6	Debt	JPMorgan Repo 3.63% 6-1-2026	1.97%	18.9%	-	$101.00M	-	-
7	Debt	Us Treasury N/ 4.75 11/53Financials · Banks	1.67%	20.6%	-	$85.58M	Financials	Banks
8	Debt	Wi Treasury Sec 11/55	1.67%	22.2%	-	$85.44M	-	-
9	Debt	Pimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts	1.38%	23.6%	-	$70.72M	Financials	Thrifts
10	—	Ginnie Mae	1.28%	24.9%	-	$65.29M	-	-
11	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	1.27%	26.2%	-	$64.71M	Financials	Banks
12	Debt	United States Treasury Note/BondFinancials · Banks	1.22%	27.4%	-	$62.22M	Financials	Banks
13	Debt	Umbs 30YrFinancials · Thrifts	1.11%	28.5%	-	$56.90M	Financials	Thrifts
14	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	1.05%	29.6%	-	$53.53M	Financials	Thrifts
15	Debt	Treasury Bill 0% Jul 02, 2026	0.99%	30.5%	-	$50.85M	-	-
16	—	Fnma 15Yr Tba 4.5% Jun 23	0.96%	31.5%	-	$49.18M	-	-
17	Debt	Fixed Inc Clearing Corp.Repo	0.82%	32.3%	-	$42.16M	-	-
18	—	Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021Financials · Thrifts	0.79%	33.1%	-	$40.52M	Financials	Thrifts
19	—	Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts	0.74%	33.9%	-	$37.69M	Financials	Thrifts
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	FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets	0.52%	35.7%	26,411,411	$26.41M	Financials	Capital Markets
23	Debt	Govt National Mortg AssnFinancials · Thrifts	0.50%	36.2%	-	$25.71M	Financials	Thrifts
24	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.44%	36.6%	-	$22.26M	Financials	Thrifts
25	—	Freddie Mac Pool,5.5,2054-11-01Financials · Thrifts	0.44%	37.1%	-	$22.71M	Financials	Thrifts
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%	-	$21.72M	Financials	Banks
28	—	Australia & New Zealand Banking Group Ltd	0.41%	38.3%	-	$21.00M	-	-
29	Debt	-Financials · Thrifts	0.39%	38.7%	-	$19.81M	Financials	Thrifts
30	—	Nfmot 2025-1A A 4.55	0.39%	39.1%	-	$19.87M	-	-
31	Debt	Pimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.38%	39.5%	-	$19.19M	Financials	Thrifts
32	—	Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management	0.38%	39.9%	-	$19.48M	Real Estate	Real Estate Management
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%	-	$18.03M	Financials	Diversified Financial Services
36	TD	The Toronto-Dominion BankFinancials · Banks	0.33%	41.3%	-	$16.73M	Financials	Banks
37	—	Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet	0.33%	41.6%	-	$16.65M	Consumer 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%	-	$15.23M	Financials	Thrifts
42	Debt	Amgen IncHealth Care · Pharmaceuticals	0.29%	43.2%	-	$14.84M	Health Care	Pharmaceuticals
43	—	Citadel Securities Global Holdings Llc 6.2% 18-Jun-2035, 6.20%, 06/18/35Financials · Capital Markets	0.29%	43.5%	-	$14.89M	Financials	Capital Markets
44	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.29%	43.8%	-	$15.04M	-	-
45	Debt	Cps Auto Trust Cps 2026 A B 144A	0.29%	44.0%	-	$14.95M	-	-
46	—	Ride 2025-Shre	0.29%	44.3%	-	$14.89M	-	-
47	Debt	Wlake 2026-1A A3	0.27%	44.6%	-	$13.82M	-	-
48	Debt	Fannie Mae-Aces	0.27%	44.9%	-	$13.71M	-	-
49	Debt	Agence Francaise De Developpement Epic	0.27%	45.1%	-	$13.77M	-	-
50	—	Freddie Mac Multifamily Struct Fhms Kg08 A2Financials · Thrifts	0.26%	45.4%	-	$13.53M	Financials	Thrifts
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LAPIX Mutual Fund All Holdings

LAPIX holdings total 668 positions. The top 10 holdings account for 24.9% of the fund, led by Treasury Note 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%.

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

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