LAPIX Mutual Fund

LAPIX Mutual Fund

NAV$12.60
See how much of LAPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 684 holdings · as of Feb 28, 2026
Top 10 weight
23.83%
LAPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.19%		4.2%$202.42M--
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.63%		7.8%$175.48MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.96%		10.8%$143.19M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.67%		13.5%$129.12M
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.53%		16.0%$122.30M
6DebtUs Treasury N/B
2.16%		18.1%$104.17M
7DebtSingle Family Mortgage
1.85%		20.0%$89.50M
8DebtUmbs 15Yr
1.33%		21.3%$64.36M
9—Ginnie Mae
1.31%		22.6%$63.42M
10—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.20%		23.8%$58.19M
More holdings · Pro
FundXLS Pro
See the other 674 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
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

LAPIX Mutual Fund Top Holdings

LAPIX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.2%, Us Treasury N/B 4.75 2/45 at 3.6%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.0%.

LAPIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 38.9%.

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