LAYXX Mutual Fund

LAYXX Mutual Fund

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Showing the top 10 of 12 holdings · as of Jul 31, 2026
Top 10 weight
95.68%
LAYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJ P Morgan Term Repo 0.08% 2021-01-13
14.27%		14.3%$206.36M--
2DebtTreasury Bill 0% Oct 29, 2026
10.97%		25.2%$158.58M--
3—JPMorgan Chase & Co. 3.660000%
10.38%		35.6%$150.00M--
4—Federal Home Loan Bank Discount Notes 2026-10-16
10.29%		45.9%$148.82M--
5DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
9.68%		55.6%$139.92MFinancialsBanks
6DebtUnited States Treasury Bill 11/03/2026
9.59%		65.2%$138.68M--
7DebtUnited States Treasury Bill 2026-08-04
8.30%		73.5%$119.99M--
8DebtFederal Home Loan Bk Dn
8.27%		81.8%$119.58M--
9—Barclays Capital, Inc. 3.600000%
7.03%		88.8%$101.64M--
10—Federal Home Loan Bank System 1.6% 2022-08-19
6.90%		95.7%$99.81M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer Spending

LAYXX Mutual Fund Top Holdings

LAYXX holdings top 10 positions. The top 10 holdings account for 95.7% of the fund, led by J P Morgan Term Repo 0.08% 2021-01-13 at 14.3%, Treasury Bill 0% Oct 29, 2026 at 11.0%, Jp Morgan Chase & Co. 3.660000% at 10.4%.

LAYXX portfolio concentration is relatively high, with the top 10 representing 95.7% of total assets. The largest sector exposure is Financials at 9.7%.

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