LPCYX Mutual Fund

LPCYX Mutual Fund

NAV$6.72
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Showing the top 10 of 359 holdings · as of Jan 31, 2026
Top 10 weight
29.38%
LPCYX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation Protection

LPCYX Mutual Fund Top Holdings

LPCYX holdings top 10 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.