LPCIX Mutual Fund

LPCIX Mutual Fund

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Showing top 50 of 367 holdings · as of Apr 30, 2026
LPCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
11.29%		11.3%61$12.63M--
2—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
7.99%		19.3%83$8.95M--
3—Brown Brothers Harriman Sweep Interest
3.30%		22.6%-$3.69M--
4DebtUs Treas Nts
2.32%		24.9%-$2.60M--
5DebtUs Treasury N/B
2.24%		27.1%-$2.51M--
6—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.88%		29.0%-$2.10MFinancialsBanks
7DebtUnited States Treasury Note/bondFinancials · Banks
1.83%		30.9%-$2.05MFinancialsBanks
8DebtTreasury Note (Otr)
1.82%		32.7%-$2.04M--
9DebtTreasury Note
1.78%		34.5%-$2.00M--
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.54%		36.0%-$1.72M--
11DebtUnited States Department Of The Treasury
1.53%		37.5%-$1.71M--
12DebtUs Treasury N/BFinancials · Banks
1.50%		39.0%-$1.68MFinancialsBanks
13DebtWi Treasury Sec 11/55
1.39%		40.4%-$1.55M--
14DebtUs Treas Nts
1.20%		41.6%-$1.34M--
15DebtUs Treasury N/B
1.11%		42.7%-$1.25M--
16DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.10%		43.8%-$1.23M--
17DebtUs Treasury N/B
1.09%		44.9%-$1.22M--
18—Fannie Mae Pool Fn Fs1442Financials · Thrifts
0.86%		45.8%-$961.3KFinancialsThrifts
19DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.77%		46.5%-$857.3KFinancialsDiversified Financial Services
20DebtUs Treasury N/B 04/28 3.75 3.75
0.75%		47.3%-$837.8K--
21—Umbs 30Yr Tba(Reg A) 3.5% May 13, 2021
0.75%		48.0%-$841.9K--
22—Fannie Mae Pool Fn Ca6943
0.71%		48.8%-$797.6K--
23—Freddie Mac Pool 5 2053-01-01
0.69%		49.4%-$770.9K--
24—Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		50.1%-$760.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Freddie Mac Pool Fr Sd3368
0.68%		50.8%-$757.6K--
26—Fannie Mae Pool Fn Fs1557
0.66%		51.5%-$736.6K--
27—Freddie Mac Pool Fr Sl0620 5.5 2055-03-01Financials · Thrifts
0.64%		52.1%-$718.6KFinancialsThrifts
28DebtUs Treasury N/B
0.63%		52.7%-$708.8K--
29—Fannie Mae Pool 2053-10-01
0.62%		53.4%-$697.3K--
30DebtUs Treasury N/B 02/29 3.5
0.61%		54.0%-$678.6K--
31—Fnma 30Yr Pool#Fm2847 3.000% 01-Apr-2048, 3.00%, 04/01/48Financials · Thrifts
0.57%		54.5%-$639.3KFinancialsThrifts
32—Fannie Mae Pool Fn Cb2344
0.57%		55.1%-$642.2K--
33—Ci Financial Corp 3.2% Dec 17, 2030Financials · Capital Markets
0.54%		55.6%-$604.9KFinancialsCapital Markets
34—Fannie Mae Remics Fnr 2022-57 Fa 4.5741888 2052-09-25
0.54%		56.2%-$607.5K--
35—Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
0.54%		56.7%-$601.6K--
36—Fannie Mae Pool Fn Cb0983 2.500000% 07/01/2051
0.53%		57.3%-$596.0K--
37—Fannie Mae Pool Fn Fs2067
0.52%		57.8%-$583.8K--
38—Fncl 2 5/21
0.51%		58.3%-$567.9K--
39—Fannie Mae Pool Fn Fa5337
0.50%		58.8%-$565.1K--
40—Freddie Mac Pool Umbs P#Sd4705 5.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		59.3%-$553.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Fncl Umbs 5.0 Fs7252 11-01-53Financials · Thrifts
0.49%		59.8%-$552.5KFinancialsThrifts
42DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.49%		60.3%-$549.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Freddie Mac Pool Fr Sd1661
0.48%		60.7%-$537.3K--
44—Fannie Mae Remics Fnr 2022-61 F
0.48%		61.2%-$534.1K--
45—Freddie Mac Remics Fhr 5605 Nf
0.48%		61.7%-$540.6K--
46—Fannie Mae Or Freddie Mac
0.47%		62.2%-$529.6K--
47—Fannie Mae Pool 12/01/2046Financials · Thrifts
0.46%		62.6%-$510.0KFinancialsThrifts
48—Fannie Mae Pool Fn Fs1482
0.46%		63.1%-$518.9K--
49—Freddie Mac 4.5 2052-07-01
0.44%		63.5%-$495.5K--
50—Fannie Mae Pool Fn Ab9953
0.44%		64.0%-$490.1K--
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LPCIX Mutual Fund All Holdings

LPCIX holdings total 367 positions. The top 10 holdings account for 36.0% of the fund, led by Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 11.3%, Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. at 8.0%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.3%.

LPCIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Financials at 28.4%.

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