LWPXX Mutual Fund

NAV$1.00
Showing 10 of 176 holdings(as of Dec 31, 2025)Top 10 Weight: 28.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fixed Income Clearing Corp / Bny 3.8% 01/02/2026 3 2026-01-026.21%-$1.89B-OtherOther
2-Nomura Securities International Inc 3.81% 01/02/2026 3.8 2026-01-023.29%-$1.00B-OtherOther
3-Zayo 9/25 (Usd) Tl 3/11/2030 7.5301992 2030-03-112.99%-$910.00MProProPro
4-Wells Fargo Securities Llc 3.81% 01/02/20262.79%-$850.00MProProPro
5-Bnp Paribas 3.81% 01/02/2026 3.8 2026-01-022.63%-$800.00MProProPro
6-Societe Generale, New York Branch 3.81% 01/02/2026 3.81 2026-01-022.30%-$700.00MProProPro
7-Federal Home Loan Banks 01/02/20262.20%-$669.87MProProPro
8-Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/20592.14%-$650.00MProProPro
9-Currency Contract - JPY1.97%-$600.00MProProPro
10-Federal Home Loan Mortgage Corp. 4.400000%1.76%-$535.05MProProPro
See the other 166 holdings of LWPXX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LWPXX Mutual Fund Top Holdings

LWPXX holdings top 10 positions. The top 10 holdings account for 28.3% of the fund, led by Fixed Income Clearing Corp / Bny 3.8% 01/02/2026 3 2026-01-02 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 Other at 87.9%.

LWPXX sector allocation provides a detailed breakdown. LWPXX overlap tool shows how holdings compare to other funds in your portfolio.