LEXNX Mutual Fund

LEXNX Mutual Fund

NAV$7.29
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Showing top 50 of 840 holdings · as of Sep 30, 2026
LEXNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ginnie Mae Tba
12.41%		12.4%154,153,000$142.92M
2—Ginnie Mae Tba
7.15%		19.6%86,100,000$82.33M
3—Ginnie Mae Tba
2.42%		22.0%28,393,000$27.87M
4—Ginnie Mae Tba
2.16%		24.1%30,000,000$24.91M
5—Us 2Yr Note (Cbt) Dec26
2.08%		26.2%118$23.99M
6—Ginnie Mae 2023-149 Ez
1.69%		27.9%19,654,886$19.45M
7—Government National Mortgage Association
1.59%		29.5%20,472,535$18.30M
8—Ginnie Mae 2025-9 Fe
1.49%		31.0%17,302,845$17.10M
9—Government National Mortgage Association
1.43%		32.4%20,572,221$16.49M
10—Government National Mortgage Association
1.37%		33.8%19,240,612$15.74M
11—Ginnie Mae Series 2025-156 Yx
1.31%		35.1%15,627,826$15.11M
12—Ginnie Mae 2025-101 Lf
1.31%		36.4%15,364,768$15.14M
13—Government National Mortgage Association
1.29%		37.7%19,369,325$14.90M
14—Government National Mortgage Association
1.25%		39.0%17,938,617$14.38M
15—Ginnie Mae Series 2025-134 Ef
1.24%		40.2%14,467,629$14.24M
16—Government National Mortgage Association
1.19%		41.4%17,631,021$13.65M
17—Ginnie Mae Tba
1.18%		42.6%17,000,000$13.60M
18—Ginnie Mae 2023-116 Qz
1.14%		43.7%13,691,126$13.11M
19—Ginnie Mae Series 2015-143 B
1.14%		44.8%14,710,530$13.16M
20—Ginnie Mae 2025-120 Fg
1.10%		45.9%12,904,216$12.71M
21—Ginnie Mae 2023-84 Dl
1.07%		47.0%12,465,255$12.34M
22—Ginnie Mae 2022-205 Zg
1.07%		48.1%12,911,410$12.35M
23—Government National Mortgage Association
1.06%		49.1%14,181,898$12.21M
24—Government National Mortgage Association
0.98%		50.1%14,706,966$11.31M
25—Ginnie Mae Series 2009-61 Zq
0.96%		51.1%11,118,907$11.03M
26—Ginnie Mae Tba
0.96%		52.0%12,400,000$11.07M
27—Government National Mortgage Association
0.94%		53.0%13,533,330$10.85M
28—Government National Mortgage Association
0.93%		53.9%13,434,248$10.77M
29—Ginnie Mae Series 2025-6 Eb
0.89%		54.8%10,745,000$10.24M
30—Fannie Mae Remics 2025-1 Fe
0.84%		55.6%9,722,674$9.68M
31—Ginnie Mae 2023-102 Dz
0.84%		56.5%10,071,907$9.67M
32—Ginnie Mae 2026-120 Kf
0.84%		57.3%9,971,620$9.64M
33—Ginnie Mae 2018-116 Z
0.83%		58.2%11,865,109$9.58M
34—Ginnie Mae Series 2024-151 LF
0.83%		59.0%9,798,884$9.61M
35—Government National Mortgage Association
0.83%		59.8%12,386,971$9.53M
36—Fannie Mae Or Freddie Mac 5
0.80%		60.6%9,424,000$9.24M
37—Freddie Mac Remics 5361 By
0.79%		61.4%8,800,000$9.05M
38—Ginnie Mae Series 2019-1 Lz
0.76%		62.2%10,880,231$8.81M
39—Ginnie Mae Series 2025-135 Fd
0.73%		62.9%8,609,694$8.46M
40—Ginnie Mae 2025-90 Fa
0.72%		63.6%8,409,438$8.30M
41—Ginnie Mae Series 2009-61 Pz
0.72%		64.3%8,080,439$8.26M
42—Ginnie Mae 2017-180 Qb
0.71%		65.0%9,913,442$8.18M
43—Freddie Mac Remics 4367 Mz
0.71%		65.8%8,898,162$8.17M
44—Ginnie Mae 2025-209 Bf
0.71%		66.5%8,428,309$8.19M
45—Ginnie Mae 2023-149 Hz
0.71%		67.2%8,371,263$8.14M
46—Government National Mortgage Association
0.67%		67.8%10,078,742$7.75M
47—Seasoned Loans Structured Transaction Series 2019-1 A2
0.66%		68.5%7,955,000$7.59M
48—Freddie Mac Remics 5524 Nz
0.65%		69.1%7,657,502$7.44M
49—Fannie Mae Remics 2025-4 Pz
0.64%		69.8%8,057,160$7.34M
50—Ginnie Mae 2023-111 Zl
0.63%		70.4%7,504,622$7.22M
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LEXNX Mutual Fund All Holdings

LEXNX holdings total 829 positions. The top 10 holdings account for 33.8% of the fund, led by Ginnie Mae Tba at 12.4%, Ginnie Mae Tba at 7.2%, Ginnie Mae Tba at 2.4%.

LEXNX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets.

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