LAPUX Mutual Fund

NAV$12.13

AUM$28,301

TER0.70%

Holdings732

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LAPUX Mutual Fund

NAV$12.13

Lord Abbett Core Plus Bond Fund Class R4

AUM$28,301

TER0.70%

Holdings732

See how much of LAPUX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 739 holdings · as of Jul 31, 2026

LAPUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Note	3.70%	3.7%	193,193,000	$188.82M	-	-
2	Debt	Us Treasury N/B 4.75 2/45Financials · Banks	3.03%	6.7%	164,485,000	$154.64M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/ 4.75 11/53	2.75%	9.5%	152,035,000	$140.14M
4	Debt	Us Treasury N/B	2.10%	11.6%	123,172,000	$106.99M
5	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	1.98%	13.6%	109,567,000	$101.17M
6	Debt	United States Treasury Note/Bond	1.96%	15.5%	104,828,000	$99.92M
7	Debt	United 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
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	1.03%	19.2%	45,400,000	$52.69M
10	Debt	Treasury 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
15	Debt	Govt 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
17	Debt	-	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
20	Debt	-	0.38%	24.8%	22,170,000	$19.59M
21	—	Comet_261 A7/15/2031	0.38%	25.2%	19,260,000	$19.25M
22	Debt	Federal National Mortgage Association 6%	0.37%	25.5%	18,470,138	$18.72M
23	Debt	Eagle Funding Luxco Sarl	0.36%	25.9%	18,250,000	$18.24M
24	Debt	Federal 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
29	Debt	Federal 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
32	Debt	Amgen Inc	0.29%	28.7%	14,655,000	$14.77M
33	—	Ride 2025-Shre	0.29%	29.0%	14,710,000	$14.79M
34	Debt	Pimco 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
36	Debt	Nrg Energy Inc	0.28%	29.8%	14,289,125	$14.30M
37	Debt	Wlake 2026-1A A3	0.27%	30.1%	13,850,000	$13.79M
38	Debt	Agence Francaise De Developpement Epic	0.27%	30.4%	13,800,000	$13.73M
39	—	Freddie Mac Multifamily Struct Fhms Kg08 A2	0.26%	30.6%	13,872,319	$13.35M
40	Debt	Ladr	0.26%	30.9%	12,577,000	$13.01M
41	Debt	Fannie Mae-Aces	0.26%	31.2%	13,990,000	$13.46M
42	Debt	Man Glg Us Clo 2021-1 Ltd	0.26%	31.4%	13,450,000	$13.45M
43	Debt	Morgan Stanley Mtn 5.07% Jan 30, 2037	0.26%	31.7%	13,855,000	$13.30M
44	Debt	Morgan Stanley	0.25%	31.9%	12,802,000	$12.66M
45	—	Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000	0.25%	32.2%	12,800,000	$12.81M
46	—	Aircastle Ltd Regd 144A P/P 6.50000000	0.25%	32.4%	12,208,000	$12.54M
47	—	Altria Group Inc 4.88% Feb 04, 2028	0.25%	32.7%	12,638,000	$12.69M
48	Debt	Biogroup-Lcd 2021 Eur Term Loan B	0.25%	32.9%	12,360,000	$12.52M
49	—	Ford Motor Credit Company Llc 5.3% Sep 06, 2029	0.25%	33.2%	12,724,000	$12.65M
50	FMS	Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031	0.25%	33.4%	14,400,000	$12.81M
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Not reported for this fund: share changes.

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LAPUX Mutual Fund All Holdings

LAPUX 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%.

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

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