LAYXX Mutual Fund

NAV$1.00
Showing 10 of 11 holdings(as of Apr 30, 2026)Top 10 Weight: 98.92%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-J P Morgan Term Repo 0.08% 2021-01-1319.31%-$263.00M-OtherOther
2-B 6/23/26 Govt10.95%-$149.20M-OtherOther
3-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.510.93%-$148.90MProProPro
4T 3.625 05/15/26Us Treasury N/B10.28%-$139.99MProProPro
5T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B10.28%-$140.11MProProPro
6-United States Treasury 0.0 06/16/2026 0 2026-06-1610.23%-$139.36MProProPro
7-U.S. Treasury Bills 2026-08-048.72%-$118.86MProProPro
8-Federal Home Loan Bank7.31%-$99.59MProProPro
9-Federal Home Loan Bank System 1.6% 2022-08-197.26%-$98.89MProProPro
10-Federal Home Loan Bk Dn 0% 06/26/20263.65%-$49.72MProProPro
See the other 1 holdings of LAYXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket Infrastructure

LAYXX Mutual Fund Top Holdings

LAYXX holdings top 10 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%, B 6/23/26 Govt 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 Other at 78.4%.

LAYXX sector allocation provides a detailed breakdown. LAYXX overlap tool shows how holdings compare to other funds in your portfolio.