LAYXX Mutual Fund

LAYXX Mutual Fund

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Showing top 11 of 11 holdings · as of Aug 31, 2026
LAYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJ P Morgan Term Repo 0.08% 2021-01-13
17.14%		17.1%$250.00M--
2DebtUnited States Department Of The Treasury
10.90%		28.0%$159.03M--
3—Federal Home Loan Bank Discount Notes 2026-10-16
10.23%		38.3%$149.29M--
4—United Sts Treas Bills 0.0 08Dec26
10.18%		48.4%$148.47M--
5—B 12/15/26 Govt 2026-12-15
10.17%		58.6%$148.35M--
6DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
9.59%		68.2%$139.95MFinancialsBanks
7DebtUnited States Treasury Bill 11/03/2026
9.53%		77.7%$139.08M--
8—Fed Hm Ln Bk Bd 9/4/2026 2026-09-04
8.22%		86.0%$119.95M--
9DebtUnited States Treasury Bills 0%
8.21%		94.2%$119.72M--
10
AGM
Federal Agricultural Mortgage Corp.
3.42%		97.6%$49.92M--
11
DSVXX
Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01
2.60%		100.2%$37.90M--
Not reported for this fund: shares, share changes.

LAYXX Mutual Fund All Holdings

LAYXX holdings total 11 positions. The top 10 holdings account for 97.6% of the fund, led by J P Morgan Term Repo 0.08% 2021-01-13 at 17.1%, United States Department Of The Treasury 3.71% 10/29/2026 at 10.9%, Federal Home Loan Bank Discount Notes 2026-10-16 at 10.2%.

LAYXX portfolio concentration is relatively high, with the top 10 representing 97.6% of total assets. The largest sector exposure is Financials at 9.6%.

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