LEXNX Mutual Fund

LEXNX Mutual Fund

NAV$7.15
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Showing top 50 of 786 holdings · as of Jul 31, 2026
LEXNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ginnie Mae Tba
7.76%		7.8%94,500,000$93.73M
2—Ginnie Mae Tba
7.21%		15.0%90,011,000$87.10M
3—Ginnie Mae Tba
5.69%		20.7%67,793,000$68.69M
4—Us 2Yr Note (Cbt) Sep26
3.13%		23.8%184$37.83M
5—Ginnie Mae Tba
1.87%		25.7%26,000,000$22.55M
6—Ginnie Mae 2023-149 Ez
1.66%		27.3%19,459,802$20.00M
7—Ginnie Mae
1.60%		28.9%20,569,574$19.30M
8—Ginnie Mae 2025-9 Fe
1.53%		30.5%18,308,715$18.48M
9—Ginnie Mae
1.45%		31.9%20,896,645$17.47M
10—Ginnie Mae
1.38%		33.3%19,528,343$16.68M
11—Ginnie Mae 2025-101 Lf
1.33%		34.6%15,942,171$16.09M
12—Ginnie Mae
1.31%		35.9%19,695,737$15.82M
13—Ginnie Mae Series 2025-156 Yx
1.31%		37.2%15,805,192$15.78M
14—Ginnie Mae Tba
1.27%		38.5%16,347,000$15.32M
15—Ginnie Mae
1.26%		39.8%18,212,353$15.23M
16—Ginnie Mae Series 2025-134 Ef
1.23%		41.0%14,766,159$14.84M
17—Ginnie Mae
1.19%		42.2%17,906,325$14.38M
18—Ginnie Mae Tba
1.17%		43.4%17,000,000$14.18M
19—Ginnie Mae Series 2015-143 B
1.13%		44.5%14,812,423$13.69M
20—Ginnie Mae 2023-116 Qz
1.13%		45.6%13,555,234$13.60M
21—Ginnie Mae 2025-120 Fg
1.10%		46.7%13,173,874$13.30M
22—Ginnie Mae
1.07%		47.8%14,319,122$12.94M
23—Ginnie Mae 2022-205 Zg
1.06%		48.8%12,793,864$12.85M
24—Ginnie Mae 2023-84 Dl
1.06%		49.9%12,465,255$12.82M
25—Ginnie Mae
0.99%		50.9%14,944,062$12.00M
26—Ginnie Mae
0.95%		51.8%13,656,830$11.42M
27—Ginnie Mae
0.95%		52.8%13,750,185$11.50M
28—Ginnie Mae Series 2009-61 Zq
0.92%		53.7%11,008,546$11.09M
29—Ginnie Mae Series 2025-6 Eb
0.88%		54.6%10,745,000$10.65M
30—Fannie Mae Remics 2025-1 Fe
0.86%		55.5%10,213,917$10.36M
31—Ginnie Mae
0.84%		56.3%12,585,960$10.11M
32—Ginnie Mae 2026-120 Kf
0.83%		57.1%10,000,000$10.01M
33—Ginnie Mae 2023-102 Dz
0.83%		58.0%9,971,938$10.06M
34—Ginnie Mae 2018-116 Z
0.82%		58.8%12,149,499$9.86M
35—Federal Home Loan Bank Discount Notes
0.78%		59.6%9,500,000$9.43M
36—Freddie Mac Remics 5361 By
0.77%		60.3%8,800,000$9.30M
37—Ginnie Mae Series 2019-1 Lz
0.76%		61.1%10,817,039$9.17M
38—Ginnie Mae Series 2025-135 Fd
0.75%		61.8%8,957,222$9.03M
39—Ginnie Mae 2025-209 Bf
0.72%		62.6%8,653,828$8.66M
40—Ginnie Mae 2025-90 Fa
0.72%		63.3%8,648,370$8.75M
41—Ginnie Mae 2017-180 Qb
0.71%		64.0%10,000,000$8.54M
42—Freddie Mac Remics 4367 Mz
0.71%		64.7%9,045,183$8.55M
43—Ginnie Mae Series 2009-61 Pz
0.71%		65.4%8,270,170$8.62M
44—Ginnie Mae 2023-149 Hz
0.69%		66.1%8,288,174$8.35M
45—Ginnie Mae
0.68%		66.8%10,239,393$8.22M
46—Fannie Mae Remics 2025-4 Pz
0.64%		67.4%7,983,807$7.70M
47—Seasoned Loans Structured Transaction Series 2019-1 A2
0.64%		68.1%7,955,000$7.70M
48—Freddie Mac Remics 5524 Nz
0.64%		68.7%7,581,498$7.67M
49—Ginnie Mae 2024-20 Kz
0.62%		69.3%7,659,594$7.54M
50—Ginnie Mae 2023-111 Zl
0.62%		69.9%7,430,135$7.50M
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LEXNX Mutual Fund All Holdings

LEXNX holdings total 814 positions. The top 10 holdings account for 33.3% of the fund, led by Ginnie Mae Tba at 7.8%, Ginnie Mae Tba at 7.2%, Ginnie Mae Tba at 5.7%.

LEXNX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets.

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