LAPIX Mutual Fund

LAPIX Mutual Fund

NAV$12.28
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Showing top 50 of 694 holdings · as of Aug 31, 2026
LAPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
3.56%		3.6%186,832,000$181.36M--
2DebtUnited States Treasury Note/Bond
2.87%		6.4%148,404,000$146.09M--
3DebtUs Treasury N/BFinancials · Banks
2.08%		8.5%114,734,000$106.09MFinancialsBanks
4DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.99%		10.5%109,567,000$101.36MFinancialsBanks
5DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.97%		12.5%106,492,000$100.53MFinancialsBanks
6DebtUnited States Department Of The Treasury
1.89%		14.4%104,056,000$96.37M--
7DebtUnited States Treasury Note/BondFinancials · Banks
1.38%		15.7%73,236,000$70.09MFinancialsBanks
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
1.04%		16.8%45,400,000$52.86MFinancialsCapital Markets
9DebtTreasury Bill 10/20/2026
0.76%		17.5%38,714,000$38.52M--
10—Fhlmc 30Yr Umbs Super 6 20560301
0.50%		18.0%24,743,978$25.24M--
11—Wf Card Issuance Trust, Series 2024-A1, Class AFinancials · Diversified Financial Services
0.49%		18.5%24,737,000$24.83MFinancialsDiversified Financial Services
12—Beignet Investor Llc 144A 6.58 May 30, 2049
0.49%		19.0%26,042,000$24.96M--
13DebtGovt National Mortg AssnFinancials · Thrifts
0.47%		19.5%23,483,212$23.99MFinancialsThrifts
14—Freddie Mac Pool 5.5Financials · Thrifts
0.42%		19.9%21,539,658$21.64MFinancialsThrifts
15Debt-Financials · Thrifts
0.41%		20.3%25,178,103$20.70MFinancialsThrifts
16—Nfmot 2025-1A A 4.55
0.39%		20.7%19,810,000$19.78M--
17—Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management
0.38%		21.1%18,700,000$19.21MReal EstateReal Estate Management
18Debt-Financials · Thrifts
0.38%		21.5%22,170,000$19.55MFinancialsThrifts
19DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.36%		21.8%18,250,000$18.25MFinancialsDiversified Financial Services
20DebtFederal National Mortgage Association 5.46%
0.35%		22.2%17,698,425$17.86M--
21—JPMorgan Mortgage Trust Ser 2022-Inv1 Cl A3 V/R Regd 144A P/P 3.00000000
0.35%		22.5%21,195,464$17.75M--
22DebtCarvana Auto Receivables Trust 2026-P3
0.34%		22.9%17,261,000$17.23M--
23
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
0.32%		23.2%16,776,000$16.55MConsumer Disc.Internet
24DebtMtnpt_26-2A A1 144A
0.32%		23.5%16,090,000$16.09M--
25—JPMorgan Vrn 02/05/37
0.31%		23.8%16,542,000$15.88M--
26—Gls Auto Receivables Issuer Trust 2026-2 4.63%
0.31%		24.1%15,765,000$15.69M--
27DebtFederal National Mortgage Association 3%
0.30%		24.4%17,735,837$15.31M--
28DebtSopaipilla Investor Llc
0.30%		24.7%14,932,000$15.30M--
29DebtAmgen IncHealth Care · Pharmaceuticals
0.29%		25.0%14,655,000$14.75MHealth CarePharmaceuticals
30—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets
0.29%		25.3%14,480,000$14.56MFinancialsCapital Markets
31—Ride 2025-Shre
0.29%		25.6%14,710,000$14.77M--
32DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.29%		25.9%15,000,000$14.94M--
33—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables
0.28%		26.2%13,983,000$14.17MUtilitiesPower & Renewables
34DebtNrg Energy Inc
0.28%		26.4%14,289,125$14.31M--
35DebtWlake 2026-1A A3
0.27%		26.7%13,850,000$13.79M--
36DebtAgence Francaise De Developpement Epic
0.27%		27.0%13,800,000$13.73M--
37DebtLadrFinancials · Diversified Financial Services
0.26%		27.3%12,577,000$13.00MFinancialsDiversified Financial Services
38—Freddie Mac Multifamily Struct Fhms Kg08 A2Financials · Thrifts
0.26%		27.5%13,872,319$13.32MFinancialsThrifts
39DebtDevelopment Bank Of Japan Inc 3.25%
0.26%		27.8%13,090,000$13.02M--
40DebtCharter Communications Operating Llc
0.26%		28.0%13,303,235$13.11M--
41DebtFannie Mae-Aces
0.26%		28.3%13,990,000$13.42M--
42DebtMan Glg Us Clo 2021-1 Ltd
0.26%		28.6%13,450,000$13.46M--
43DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.26%		28.8%13,855,000$13.21M--
44—Altria Group Inc 4.88% Feb 04, 2028Cons. Staples · Tobacco
0.25%		29.1%12,638,000$12.68MCons. StaplesTobacco
45
AR
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880Energy · Oil & Gas
0.25%		29.3%12,956,000$12.96MEnergyOil & Gas
46—Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.25%		29.6%12,360,000$12.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Ford Motor Credit Company Llc 5.3% Sep 06, 2029Financials · Consumer Finance
0.25%		29.8%12,724,000$12.69MFinancialsConsumer Finance
48
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031Health Care · Healthcare Services
0.25%		30.1%14,400,000$12.76MHealth CareHealthcare Services
49—Aircastle Ltd Regd 144A P/P 6.50000000Financials · Diversified Financial Services
0.25%		30.3%12,208,000$12.53MFinancialsDiversified Financial Services
50DebtMorgan StanleyFinancials · Capital Markets
0.25%		30.6%12,802,000$12.65MFinancialsCapital Markets
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LAPIX Mutual Fund All Holdings

LAPIX holdings total 694 positions. The top 10 holdings account for 18.0% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 3.6%, United States Treasury Note/Bond 4.13 05/31/2031 at 2.9%, Us Treasury N/B 4.75 11/15/2053 at 2.1%.

LAPIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 29.7%.

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