LAPUX Mutual Fund

LAPUX Mutual Fund

NAV$12.28
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Showing the top 10 of 694 holdings · as of Aug 31, 2026
Top 10 weight
18.04%
LAPUX top 10 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--
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

LAPUX Mutual Fund Top Holdings

LAPUX holdings top 10 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%.

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

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