LPRRX Mutual Fund

LPRRX Mutual Fund

NAV$10.21
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Showing top 46 of 46 holdings · as of Dec 31, 2025
LPRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
40.53%		40.5%21,505,539$203.66M--
2—Ishare Diversified Equity
24.23%		64.8%1,410,064$121.74M--
3DebtIshares -5 Year Tips Bond Etf
9.55%		74.3%468,587$47.98M--
4—Square 5.29 46488 2027-04-11
7.44%		81.8%1,580,493$37.37M--
5
PBAKK
Blk Tactical Opportunities Class K
4.88%		86.6%1,546,359$24.51M--
6DebtBlk Csh Fnd Treasury Sl Agency
4.81%		91.4%24,170,776$24.17M--
7
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
3.86%		95.3%288,455$19.39MFinancialsCapital Markets
8
IGF
Ishares Global Infrastructure ETF
1.81%		97.1%147,927$9.08M--
9
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.17%		98.3%75,544$5.86MFinancialsCapital Markets
10—317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
0.61%		98.9%3,046,000$3.05M--
11—AUD Cash
0.29%		99.2%2,164,368$1.44M--
12—Jpy Cash
0.22%		99.4%174,205,507$1.11M--
13—Blk Real Estate Sec Fnd Inst Class
0.20%		99.6%68,122$1.01M--
14
EWC
Energy World Corp Ltd
0.19%		99.8%17,264$931.0K--
15
IWM
Ishares Russell 2000 Index ETFFinancials · Capital Markets
0.18%		100.0%3,639$895.8KFinancialsCapital Markets
16—Square 4.55 46261 2026-08-27
0.07%		100.0%514,570$375.4K--
17—CAD/USD
0.03%		100.1%13,505,826$152.1K--
18—Etd USD Balance With R73215
0.03%		100.1%152,313$152.3K--
19DebtExeter Automobile Receivables Trust 2026-3
0.02%		100.1%7,335,169$82.6K--
20—Forward Foreign Currency Contract
0.02%		100.1%111,454$111.5K--
21—Purchased USD / Sold GBP
0.02%		100.2%17,198,110$94.0K--
22DebtWashington State Convention Center Public Facilities District
0.02%		100.2%22,728,750$108.2K--
23—Square 4.87 45649 2024-12-23
0.00%		100.2%26---
24DebtUs Ultra T-Bond Mar 26
0.00%		100.2%-185---
25DebtAlabama Fed Aid Hwy Fin Auth S
0.00%		100.2%10,000$11.7K--
26—Forward Foreign Currency Contract
0.00%		100.2%230---
27—Euro Stoxx 50 Mar 26
0.00%		100.2%-79---
28—S&P500 Emini Mar 26
0.00%		100.2%8---
29DebtCon Edison Co Of Ny Inc Sr Unsecured 06/56 5.875
0.00%		100.2%----
30—Us Ultra 10Yr Note Mar 26 -
0.00%		100.2%7---
31—Forward Foreign Currency Contract
0.00%		100.2%-27,289,000$2.6K--
32DebtMultnomah County School District No 1J Portland
0.00%		100.2%-7---
33—First Abu Dhabi Bank Pjsc 144A % 10/01/2026
0.00%		100.2%59---
34—Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
0.00%		100.2%-2,152,000$-10245--
35—Russell 2000 Emini Cme Mar 26
0.00%		100.2%16---
36—Eur - Usd
0.00%		100.2%-37,000$-202--
37—Currency Contract - ZAR
0.00%		100.2%502$675--
38—Nasdaq 100 E-Mini Mar 26
0.00%		100.2%-30---
39—S&P/Tse 60 Index Mar 26
0.00%		100.2%18---
40DebtSpain Government Bond 6 2029-01-31
0.00%		100.2%6---
41—Topix Index Mar 26
0.00%		100.2%68---
42—Msci Emer Mkt Index (Ice) Mar 26
0.00%		100.2%20---
43
ACGL
Arch Capital Group Ltd. 06/18/2026 90 Put
-0.01%		100.2%-6,800,000$-43382--
44—Forward Foreign Currency Contract
-0.01%		100.2%-35,280$-25737--
45—Irs Pln 5.02000 03/21/24-5Y Cme
-0.06%		100.1%3,026,197,598$-291889--
46DebtGrove Resort Community Development District Special Assessment Revenue Bonds
-0.08%		100.0%3,100,446,535$-425073--
Not reported for this fund: share changes.

LPRRX Mutual Fund All Holdings

LPRRX holdings total 49 positions. The top 10 holdings account for 98.9% of the fund, led by Forward Foreign Currency Contract at 40.5%, Ishare Diversified Equity at 24.2%, Ishares -5 Year Tips Bond Etf at 9.6%.

LPRRX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 5.2%.

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