LAYXX Mutual Fund

LAYXX Mutual Fund

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Showing top 11 of 11 holdings · as of Apr 30, 2026
LAYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJ P Morgan Term Repo 0.08% 2021-01-13
19.31%		19.3%$263.00M--
2DebtTreasury Bill
10.95%		30.3%$149.20M--
3—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
10.93%		41.2%$148.90M--
4DebtUs Treasury N/BFinancials · Capital Markets
10.28%		51.5%$139.99MFinancialsCapital Markets
5DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
10.28%		61.8%$140.11MFinancialsBanks
6DebtTreasury Bill 06/26 0.00000
10.23%		72.0%$139.36M--
7DebtUnited States Treasury Bill 08/04/2026 2026-08-04
8.72%		80.7%$118.86M--
8—Federal Home Loan Bank
7.31%		88.0%$99.59M--
9—Federal Home Loan Bank System 1.6% 2022-08-19
7.26%		95.3%$98.89M--
10DebtFederal Home Loan Bk Dn
3.65%		98.9%$49.72M--
11DebtFixed Inc Clearing Corp.Repo
1.02%		99.9%$13.84M--
Not reported for this fund: shares, share changes.

LAYXX Mutual Fund All Holdings

LAYXX holdings total 11 positions. The top 10 holdings account for 98.9% of the fund, led by J P Morgan Term Repo 0.08% 2021-01-13 at 19.3%, Treasury Bill 0.01% 06/23/2026 0.01 at 10.9%, Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 10.9%.

LAYXX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 20.6%.

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