LAPVX Mutual Fund

LAPVX Mutual Fund

NAV$12.14
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Showing top 50 of 739 holdings · as of Jul 31, 2026
LAPVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note
3.70%		3.7%193,193,000$188.82M--
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.03%		6.7%164,485,000$154.64MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/ 4.75 11/53
2.75%		9.5%152,035,000$140.14M
4DebtUs Treasury N/B
2.10%		11.6%123,172,000$106.99M
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.98%		13.6%109,567,000$101.17M
6DebtUnited States Treasury Note/Bond
1.96%		15.5%104,828,000$99.92M
7DebtUnited 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
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.03%		19.2%45,400,000$52.69M
10DebtTreasury 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—Fhlmc 30Yr Umbs Super 6 20560301
0.50%		21.3%25,067,193$25.50M
13—Beignet Investor Llc 144A 6.58 May 30, 2049
0.50%		21.8%26,042,000$25.27M
14—Wf Card Issuance Trust, Series 2024-A1, Class A
0.49%		22.3%24,737,000$24.85M
15DebtGovt 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
17Debt-
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
20Debt-
0.38%		24.8%22,170,000$19.59M
21—Comet_261 A7/15/2031
0.38%		25.2%19,260,000$19.25M
22DebtFederal National Mortgage Association 6%
0.37%		25.5%18,470,138$18.72M
23DebtEagle Funding Luxco Sarl
0.36%		25.9%18,250,000$18.24M
24DebtFederal 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—Gls Auto Receivables Issuer Trust 2026-2 4.63%
0.31%		27.2%15,765,000$15.70M
28—JPMorgan Vrn 02/05/37
0.31%		27.5%16,542,000$15.89M
29DebtFederal 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
32DebtAmgen Inc
0.29%		28.7%14,655,000$14.77M
33—Ride 2025-Shre
0.29%		29.0%14,710,000$14.79M
34DebtPimco 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
36DebtNrg Energy Inc
0.28%		29.8%14,289,125$14.30M
37DebtWlake 2026-1A A3
0.27%		30.1%13,850,000$13.79M
38DebtAgence Francaise De Developpement Epic
0.27%		30.4%13,800,000$13.73M
39DebtLadr
0.26%		30.6%12,577,000$13.01M
40—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.26%		30.9%13,872,319$13.35M
41DebtMan Glg Us Clo 2021-1 Ltd
0.26%		31.2%13,450,000$13.45M
42DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.26%		31.4%13,855,000$13.30M
43DebtFannie Mae-Aces
0.26%		31.7%13,990,000$13.46M
44—Ford Motor Credit Company Llc 5.3% Sep 06, 2029
0.25%		31.9%12,724,000$12.65M
45
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031
0.25%		32.2%14,400,000$12.81M
46DebtMorgan Stanley
0.25%		32.4%12,802,000$12.66M
47—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000
0.25%		32.7%12,800,000$12.81M
48—Aircastle Ltd Regd 144A P/P 6.50000000
0.25%		32.9%12,208,000$12.54M
49—Altria Group Inc 4.88% Feb 04, 2028
0.25%		33.2%12,638,000$12.69M
50DebtBiogroup-Lcd 2021 Eur Term Loan B
0.25%		33.4%12,360,000$12.52M
More holdings · Pro
Not reported for this fund: share changes.
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LAPVX Mutual Fund All Holdings

LAPVX 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%.

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

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