LPCYX Mutual Fund

LPCYX Mutual Fund

NAV$6.51
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Showing top 50 of 378 holdings · as of Jul 31, 2026
LPCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future.
7.59%		7.6%41$8.43M--
2—United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.
4.87%		12.5%51$5.40M--
3—Brown Brothers Harriman Sweep Interest
4.52%		17.0%-$5.02M--
4DebtUnited States Treasury Notes 4.125%
2.35%		19.3%-$2.61M--
5—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.82%		21.2%-$2.02MFinancialsBanks
6DebtUnited States Treasury Note/bondFinancials · Banks
1.78%		22.9%-$1.97MFinancialsBanks
7DebtTreasury Bond (Otr) 55/15/2056
1.61%		24.5%-$1.78M--
8DebtTreasury Bond (Otr) 55/15/2046
1.59%		26.1%-$1.77M--
9DebtUs Treasury N/B
1.55%		27.7%-$1.72M--
10DebtUnited States Department Of The Treasury
1.48%		29.2%-$1.65M--
11DebtUs Treasury N/B T 4 1/
1.41%		30.6%-$1.56M--
12DebtTreasury Note (Otr) 4.256/30/2033
1.39%		32.0%-$1.55M--
13DebtTreasury Note (Old) 4.136/15/2029
1.20%		33.2%-$1.33M--
14DebtUs Treas Nts
1.16%		34.3%-$1.29M--
15DebtUnited States Department Of The Treasury
1.07%		35.4%-$1.19M--
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.00%		36.4%-$1.11MFinancialsThrifts
17DebtUs Treasury N/B
1.00%		37.4%-$1.11M--
18—Fannie Mae Pool Fn Fs1442Financials · Thrifts
0.82%		38.2%-$914.8KFinancialsThrifts
19—Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts
0.74%		39.0%-$820.5KFinancialsThrifts
20DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.74%		39.7%-$822.2KFinancialsDiversified Financial Services
21—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
0.70%		40.4%-$772.0KFinancialsThrifts
22—Fannie Mae Pool Fn Ca6943
0.69%		41.1%-$761.9K--
23—Freddie Mac Pool 5 2053-01-01
0.66%		41.7%-$732.8K--
24DebtUs Treas Nts
0.66%		42.4%-$735.8K--
25—Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.65%		43.0%-$721.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Freddie Mac Pool Fr Sl0620 5.5 2055-03-01Financials · Thrifts
0.62%		43.7%-$686.6KFinancialsThrifts
27—Fannie Mae Pool Fn Fs1557
0.62%		44.3%-$691.8K--
28—Freddie Mac Pool Fr Sd3368
0.61%		44.9%-$675.5K--
29DebtUs Treasury N/B
0.61%		45.5%-$673.8K--
30—Fannie Mae Pool 2053-10-01
0.60%		46.1%-$665.4K--
31—Fannie Mae Pool Fn Cb2344
0.56%		46.7%-$616.7K--
32—Ci Financial Corp 3.2% Dec 17, 2030Financials · Capital Markets
0.55%		47.2%-$610.5KFinancialsCapital Markets
33—Fnma 30Yr Pool#Fm2847 3.000% 01-Apr-2048, 3.00%, 04/01/48Financials · Thrifts
0.55%		47.8%-$609.2KFinancialsThrifts
34—Fannie Mae Remics Fnr 2022-57 Fa 4.5741888 2052-09-25
0.52%		48.3%-$581.9K--
35—Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
0.52%		48.8%-$575.9K--
36—Fannie Mae Pool Fn Cb0983 2.500000% 07/01/2051
0.51%		49.3%-$571.3K--
37—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
0.50%		49.8%-$552.9KFinancialsThrifts
38—Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
0.50%		50.3%-$556.1K--
39—Fannie Mae Pool Fn Fs2067
0.50%		50.8%-$558.9K--
40—Fannie Mae Pool Fn Fa5337
0.48%		51.3%-$537.7K--
41—Freddie Mac Pool Umbs P#Sd4705 5.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		51.8%-$527.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Fncl Umbs 5.0 Fs7252 11-01-53Financials · Thrifts
0.47%		52.2%-$524.6KFinancialsThrifts
43—Government National Mortgage AssociationFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		52.7%-$517.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Freddie Mac Remics Fhr 5605 Nf 4.6172088 56973 2055-12-25
0.47%		53.2%-$523.4K--
45DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.46%		53.6%-$515.7KFinancialsThrifts
46—Freddie Mac Pool Fr Sd1661
0.46%		54.1%-$507.4K--
47—Fannie Mae Remics Fnr 2022-61 F 4.3672104 55787 2052-09-25
0.46%		54.6%-$512.4K--
48—Fannie Mae Pool 12/01/2046Financials · Thrifts
0.44%		55.0%-$484.8KFinancialsThrifts
49—Fannie Mae Pool Fn Fs1482
0.44%		55.4%-$491.6K--
50—Freddie Mac 4.5 2052-07-01
0.42%		55.9%-$466.4K--
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LPCYX Mutual Fund All Holdings

LPCYX holdings total 378 positions. The top 10 holdings account for 29.2% of the fund, led by Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 7.6%, United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 4.9%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.5%.

LPCYX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 28.9%.

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