LAPQX Mutual Fund

LAPQX Mutual Fund

NAV$12.55
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Showing top 50 of 644 holdings · as of Feb 28, 2026
LAPQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11DebtTreasury Note (Otr) 3.38% Dec 31, 2027
1.18%		25.0%-$57.01M
12DebtIntel Corp
0.95%		26.0%-$45.99M
13—Fnma 15Yr Tba 4.5% Apr 23
0.85%		26.8%-$41.09M
14—Fnma 15Yr Tba 4.5% Mar 23
0.83%		27.6%-$40.16M
15DebtUmbs 30Yr
0.72%		28.4%-$34.59M
16—Federal National Mortgage Association Fnma-30Yr
0.69%		29.0%-$33.26M
17—Purchased USD / Sold CAD
0.62%		29.7%-$29.94M
18—Sold COP Bought USD 20260410
0.59%		30.3%-$28.65M
19—Freddie Mac Pool,5.5,2054-11-01
0.50%		30.8%-$23.98M
20—Fannie Mae Pool
0.47%		31.2%-$22.95M
21—Fnma Tba 30 Yr 6.5
0.43%		31.7%-$20.70M
22Debt-
0.42%		32.1%-$20.34M
23Debt-
0.42%		32.5%-$20.08M
24—Nfmot 2025-1A A 4.55
0.42%		32.9%-$20.09M
25—JPMorgan Mortgage Trust Ser 2022-Inv1 Cl A3 V/R Regd 144A P/P 3.00000000
0.41%		33.3%-$19.71M
26—Nissan Auto Lease Trust 2026-A
0.41%		33.7%-$20.04M
27—Umbs, Tba 2039-04-15
0.41%		34.1%-$20.00M
28
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.38%		34.5%18,333,411$18.33M
29—Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
0.37%		34.9%-$18.00M
30—Uber Technologies Inc 4.5% 15Aug2029
0.35%		35.2%-$16.80M
31—JPMorgan Vrn 02/05/37
0.35%		35.6%-$16.72M
32DebtBlack Pearl Compute Llc
0.33%		35.9%-$16.00M
33—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
0.32%		36.2%-$15.33M
34—Federal National Mortgage Association 04/15/2052
0.32%		36.6%-$15.61M
35—Wfcm_25-5C3 A3 6.1% Jan 15, 2058
0.31%		36.9%-$14.87M
36—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.29%		37.2%-$13.89M
37DebtWlake 2026-1A A3
0.29%		37.5%-$13.88M
38DebtFannie Mae-Aces
0.29%		37.7%-$14.18M
39—Fannie Mae Or Freddie Mac 03/01/2053
0.29%		38.0%-$13.86M
40DebtFlagstar Mortgage Trust 2021-4
0.28%		38.3%-$13.73M
41—Aircastle Ltd Regd 144A P/P 6.50000000
0.27%		38.6%-$12.84M
42—Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
0.27%		38.9%-$12.92M
43—Ford Motor Credit Company Llc 5.3% Sep 06, 2029
0.27%		39.1%-$12.92M
44—World Omni Auto Receivables Tr 2023-D 0.0579 02-15-2029
0.27%		39.4%-$13.02M
45
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
0.27%		39.7%-$13.13M
46DebtJPMorgan Chase + Co Sr Unsecured 07/35 Var
0.27%		39.9%-$12.89M
47DebtMorgan Stanley
0.27%		40.2%-$12.92M
48—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.26%		40.5%-$12.38M
49—Rga Global Funding Secured 144A 08/32 5
0.26%		40.7%-$12.47M
50DebtVerd 2025
0.26%		41.0%-$12.35M
More holdings · Pro
Not reported for this fund: share changes.
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LAPQX Mutual Fund All Holdings

LAPQX holdings total 684 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%.

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

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