LAPIX Mutual Fund

LAPIX Mutual Fund

NAV$12.13
See how much of LAPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 739 holdings · as of Jul 31, 2026
LAPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
3.70%		3.7%193,193,000$188.82M--
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.03%		6.7%164,485,000$154.64MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/ 4.75 11/53
2.75%		9.5%152,035,000$140.14M
4DebtUs Treasury N/B
2.10%		11.6%123,172,000$106.99M
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.98%		13.6%109,567,000$101.17M
6DebtUnited States Treasury Note/Bond
1.96%		15.5%104,828,000$99.92M
7DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.61%		17.1%89,101,000$82.36M
8—J.P. Morgan Securities Llc 3.54
1.04%		18.2%53,000,000$53.00M
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.03%		19.2%45,400,000$52.69M
10DebtTreasury Bond (Otr) 55/15/2046
0.87%		20.1%45,795,000$44.30M
11—B 10/20/26 Govt
0.75%		20.8%38,714,000$38.41M
12—Beignet Investor Llc 144A 6.58 May 30, 2049
0.50%		21.3%26,042,000$25.27M
13—Fhlmc 30Yr Umbs Super 6 20560301
0.50%		21.8%25,067,193$25.50M
14—Wf Card Issuance Trust, Series 2024-A1, Class A
0.49%		22.3%24,737,000$24.85M
15DebtGovt National Mortg Assn
0.48%		22.8%23,960,884$24.53M
16—Freddie Mac Pool,5.5,2054-11-01
0.43%		23.2%21,723,028$21.84M
17Debt-
0.41%		23.6%25,374,375$20.86M
18—Nfmot 2025-1A A 4.55
0.39%		24.0%19,810,000$19.79M
19—Wfcm_25-5C3 A3 6.1% Jan 15, 2058
0.38%		24.4%18,700,000$19.26M
20Debt-
0.38%		24.8%22,170,000$19.59M
21—Comet_261 A7/15/2031
0.38%		25.2%19,260,000$19.25M
22DebtFederal National Mortgage Association 6%
0.37%		25.5%18,470,138$18.72M
23DebtEagle Funding Luxco Sarl
0.36%		25.9%18,250,000$18.24M
24DebtFederal National Mortgage Association 5.46%
0.35%		26.2%17,901,603$18.04M
25—JPMorgan Mortgage Trust Ser 2022-Inv1 Cl A3 V/R Regd 144A P/P 3.00000000
0.35%		26.6%21,328,909$17.94M
26
UBER
Uber Technologies Inc 4.5% 15Aug2029
0.32%		26.9%16,776,000$16.57M
27—JPMorgan Vrn 02/05/37
0.31%		27.2%16,542,000$15.89M
28—Gls Auto Receivables Issuer Trust 2026-2 4.63%
0.31%		27.5%15,765,000$15.70M
29DebtFederal National Mortgage Association 3%
0.30%		27.8%17,982,087$15.52M
30—Sopaipilla Investor Llc 7.534%
0.30%		28.1%14,932,000$15.49M
31—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
0.29%		28.4%14,480,000$14.57M
32DebtAmgen Inc
0.29%		28.7%14,655,000$14.77M
33—Ride 2025-Shre
0.29%		29.0%14,710,000$14.79M
34DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.29%		29.3%15,000,000$14.96M
35—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189
0.28%		29.6%13,983,000$14.16M
36DebtNrg Energy Inc
0.28%		29.8%14,289,125$14.30M
37DebtAgence Francaise De Developpement Epic
0.27%		30.1%13,800,000$13.73M
38DebtWlake 2026-1A A3
0.27%		30.4%13,850,000$13.79M
39DebtLadr
0.26%		30.6%12,577,000$13.01M
40—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.26%		30.9%13,872,319$13.35M
41DebtMan Glg Us Clo 2021-1 Ltd
0.26%		31.2%13,450,000$13.45M
42DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.26%		31.4%13,855,000$13.30M
43DebtFannie Mae-Aces
0.26%		31.7%13,990,000$13.46M
44DebtBiogroup-Lcd 2021 Eur Term Loan B
0.25%		31.9%12,360,000$12.52M
45—Ford Motor Credit Company Llc 5.3% Sep 06, 2029
0.25%		32.2%12,724,000$12.65M
46
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
0.25%		32.4%14,400,000$12.81M
47—Aircastle Ltd Regd 144A P/P 6.50000000
0.25%		32.7%12,208,000$12.54M
48—Altria Group Inc 4.88% Feb 04, 2028
0.25%		32.9%12,638,000$12.69M
49DebtMorgan Stanley
0.25%		33.2%12,802,000$12.66M
50—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
0.25%		33.4%12,800,000$12.81M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 689 holdings of LAPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LAPIX Mutual Fund All Holdings

LAPIX holdings total 732 positions. The top 10 holdings account for 20.1% of the fund, led by Treasury Note at 3.7%, Us Treasury N/B 4.75 2/45 at 3.0%, Us Treasury N/ 4.75 11/53 at 2.8%.

LAPIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 34.4%.

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