LPCYX Mutual Fund

LPCYX Mutual Fund

NAV$6.70
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Showing top 50 of 359 holdings · as of Jan 31, 2026
LPCYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of Connecticut
6.89%		6.9%71$7.73M--
2—Boeing Co/the Snr S* Ice
3.90%		10.8%21$4.38M--
3—Brown Brothers Harriman Sweep Interest
3.81%		14.6%-$4.27M--
4DebtTreasury Note (Otr) 3.88% Dec 31, 2032
2.86%		17.5%-$3.21M--
5DebtWi Treasury Sec 11/28
2.21%		19.7%-$2.48M--
6DebtUnited States Treasury Note/Bond
2.14%		21.8%-$2.40M--
7DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.93%		23.7%-$2.16M--
8DebtTreasury Bond 3% Feb 15, 2049Financials · Banks
1.91%		25.7%-$2.14MFinancialsBanks
9DebtTreasury Note (Otr) 3.38% Dec 31, 2027
1.87%		27.5%-$2.10M--
10DebtUnited States Treasury Note/bondFinancials · Banks
1.86%		29.4%-$2.09MFinancialsBanks
11DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.73%		31.1%-$1.94M--
12DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.40%		32.5%-$1.57MFinancialsBanks
13DebtUs Treasury N/B
1.38%		33.9%-$1.54M--
14DebtUs Treas Nts
1.24%		35.1%-$1.40M--
15DebtWi Treasury Sec 11/55
1.01%		36.1%-$1.13M--
16DebtUs Treasury N/B 11/35 4
1.01%		37.2%-$1.13M--
17DebtUnited States Treasury Note/Bond
1.00%		38.2%-$1.12M--
18DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
0.98%		39.1%-$1.10M--
19DebtUs Treasury N/B 09/27 3.5
0.94%		40.1%-$1.06M--
20—Fannie Mae Pool Fn Fs1442Financials · Thrifts
0.88%		41.0%-$990.2KFinancialsThrifts
21DebtU.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services
0.78%		41.7%-$870.8KFinancialsDiversified Financial Services
22—Freddie Mac Pool Fr Sd3368
0.73%		42.5%-$819.5K--
23—Fannie Mae Pool Fn Ca6943
0.73%		43.2%-$819.4K--
24—Freddie Mac Pool 5 2053-01-01
0.71%		43.9%-$795.0K--
25—Freddie Mac Pool Umbs P#Sd7552 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.70%		44.6%-$785.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Freddie Mac Pool Fr Sl0620 5.5 2055-03-01Financials · Thrifts
0.68%		45.3%-$759.6KFinancialsThrifts
27—Fannie Mae Pool Fn Fs1557
0.68%		46.0%-$759.7K--
28—Fannie Mae Pool 2053-10-01
0.67%		46.6%-$757.5K--
29DebtUnited States Treasury Note/BondFinancials · Banks
0.63%		47.3%-$709.1KFinancialsBanks
30—Fnma 30Yr Pool#Fm2847 3.000% 01-Apr-2048, 3.00%, 04/01/48Financials · Thrifts
0.59%		47.9%-$665.0KFinancialsThrifts
31—Fannie Mae Pool Fn Cb2344
0.59%		48.4%-$662.2K--
32—Fannie Mae Remics Fnr 2022-57 Fa 4.5741888 2052-09-25
0.57%		49.0%-$638.5K--
33—Freddie Mac Pool Fr Rj4778 5.5 2055-09-01
0.56%		49.6%-$627.5K--
34—Fannie Mae Or Freddie Mac
0.56%		50.1%-$623.5K--
35—Ci Financial Corp 3.2% Dec 17, 2030Financials · Capital Markets
0.55%		50.7%-$612.8KFinancialsCapital Markets
36—Fannie Mae Pool Fn Cb0983 2.500000% 07/01/2051
0.55%		51.2%-$619.7K--
37—Fannie Mae Pool Fn Fs2067
0.55%		51.8%-$617.0K--
38—Fannie Maefannie Mae Pool 08/01/2051Financials · Mortgage Real Estate Investment Trusts (REITs)
0.52%		52.3%-$583.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
39—Fncl Umbs 5.0 Fs7252 11-01-53Financials · Thrifts
0.52%		52.8%-$578.5KFinancialsThrifts
40—Freddie Mac Pool Umbs P#Sd4705 5.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		53.3%-$573.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		53.8%-$566.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Freddie Mac Pool Fr Sd1661
0.50%		54.3%-$556.1K--
43DebtFannie Mae PoolFinancials · Thrifts
0.48%		54.8%-$537.7KFinancialsThrifts
44—Fannie Mae Pool Fn Fs1482
0.48%		55.3%-$540.5K--
45—Fannie Mae Pool 12/01/2046Financials · Thrifts
0.47%		55.8%-$527.3KFinancialsThrifts
46—Freddie Mac 4.5 2052-07-01
0.46%		56.2%-$516.7K--
47—Fannie Mae Pool Fn Fa0373 5.5 2053-06-01
0.46%		56.7%-$511.0K--
48—Fannie Mae Pool Fn Ab9953
0.46%		57.1%-$512.4K--
49—Fannie Mae Pool Fn Cb0985 2.500000% 07/01/2051
0.44%		57.6%-$492.2K--
50—Ginnie Mae Ii Pool G2 Ma7705 2.500000% 11/20/2051Financials · Thrifts
0.42%		58.0%-$469.5KFinancialsThrifts
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Not reported for this fund: share changes.
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LPCYX Mutual Fund All Holdings

LPCYX holdings total 359 positions. The top 10 holdings account for 29.4% of the fund, led by State Of Connecticut 4 01/15/2027 at 6.9%, Boeing Co/the Snr S* Ice at 3.9%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.8%.

LPCYX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 31.2%.

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