LWPXX Mutual Fund

LWPXX Mutual Fund

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Showing top 50 of 176 holdings · as of Dec 31, 2025
LWPXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited Parcel Service Inc
6.21%		6.2%$1.89B--
2DebtNomura Securities International Inc
3.29%		9.5%$1.00B--
3—Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-11
2.99%		12.5%$910.00M--
4DebtWells Fargo Securities Llc
2.79%		15.3%$850.00M--
5DebtBnp Paribas
2.63%		17.9%$800.00M--
6DebtSociete Generale, New York Branch
2.30%		20.2%$700.00M--
7—Federal Home Loan Banks 01/02/2026
2.20%		22.4%$669.87M--
8DebtSfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds
2.14%		24.6%$650.00M--
9—Currency Contract - JPY
1.97%		26.5%$600.00M--
10—Federal Home Loan Mortgage Corp 4.400000%
1.76%		28.3%$535.05M--
11DebtMufg Securities Americas Inc
1.64%		29.9%$500.00M--
12DebtIng Financial Markets Llc
1.64%		31.6%$500.00M--
13DebtTreasury Bill 0% Jan 02, 2026Financials · Diversified Financial Services
1.34%		32.9%$408.00MFinancialsDiversified Financial Services
14—PLN Fwd Sale To USD 4/13/2026
1.34%		34.2%$409.00M--
15DebtMufg Securities Americas Inc
1.32%		35.6%$400.00M--
16—Best Spac I Acquisition Corp
1.32%		36.9%$400.00M--
17DebtTreasury Bill 0% Jan 08, 2026Financials · Diversified Financial Services
1.31%		38.2%$399.07MFinancialsDiversified Financial Services
18—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
1.25%		39.4%$378.69MFinancialsDiversified Financial Services
19—Federal Farm Credit Bank 5.43% 2026-05-14
1.22%		40.7%$369.93M--
20DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
1.18%		41.8%$358.16MFinancialsBanks
21DebtBank Of Montreal
1.15%		43.0%$350.00M--
22—Irs
1.15%		44.1%$350.00M--
23DebtUnited States Treasury Note/Bond 4.63% 30Jun2026Financials · Banks
1.05%		45.2%$318.64MFinancialsBanks
24DebtUnited States Treasury Note/Bond
1.04%		46.2%$316.39M--
25—Federal National Mortgage Association 4.710000% 11/20/2026
1.01%		47.2%$306.90M--
26—FW4998470.SRDUP
0.99%		48.2%$300.00M--
27DebtRepublic Of South Africa Government Bonds
0.99%		49.2%$300.00M--
28DebtWells Fargo Securities Llc
0.99%		50.2%$300.00M--
29DebtTd Securities (Usa) Llc
0.99%		51.2%$300.00M--
30DebtJPMorgan Securities, Llc
0.97%		52.2%$295.00M--
31DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.89%		53.1%$269.45MFinancialsDiversified Financial Services
32DebtChina (People'S Republic Of), Series Inbk
0.74%		53.8%$225.38M--
33DebtTalen Ene
0.72%		54.5%$220.00M--
34—Fannie Mae 09/03/2024
0.71%		55.2%$217.15M--
35DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
0.70%		55.9%$212.86MFinancialsBanks
36DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.66%		56.6%$199.85MFinancialsBanks
37DebtFederal Farm Credit Banks Funding Corp
0.66%		57.3%$200.00M--
38DebtCredit Agricole Corporate & Investment Bank
0.66%		57.9%$200.00M--
39DebtWells Fargo Securities Llc
0.66%		58.6%$200.00M--
40—Etrsi
0.66%		59.2%$199.65M--
41DebtBank Of Montreal
0.66%		59.9%$200.00M--
42—Flag Ship Acquisition Corp Rights
0.66%		60.5%$200.00M--
43—Federal Home Loan Bank 4.467000% 12/04/2026
0.66%		61.2%$199.98M--
44DebtSevern Trent Utilities Finance Plc Mtn Regs 3.88% Aug 04, 2035
0.65%		61.9%$198.08M--
45DebtUnited States Treasury Bill
0.65%		62.5%$198.78M--
46—Masco Cor 2.% 10/01/30
0.65%		63.2%$198.59M--
47DebtJPMorgan Securities, Llc
0.62%		63.8%$190.00M--
48—Federal National Mortgage Association Variable Rate Notes
0.61%		64.4%$184.68M--
49DebtFederal Home Loan Bank Discount Notes
0.61%		65.0%$184.71M--
50DebtUnited States Treasury Note 2026-02-28Financials · Banks
0.59%		65.6%$180.76MFinancialsBanks
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LWPXX Mutual Fund All Holdings

LWPXX holdings total 176 positions. The top 10 holdings account for 28.3% of the fund, led by United Parcel Service Inc 5.05 03/03/2053 at 6.2%, Nomura Securities International Inc 3.81% 01/02/2026 3.8 2026-01-02 at 3.3%, Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-11 at 3.0%.

LWPXX portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 10.2%.

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