LAPIX Mutual Fund

LAPIX Mutual Fund

NAV$12.16
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Showing the top 10 of 739 holdings · as of Jul 31, 2026
Top 10 weight
20.07%
LAPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
3.70%		3.7%193,193,000$188.82M--
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
3.03%		6.7%164,485,000$154.64MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
2.75%		9.5%152,035,000$140.14M
4DebtUs Treasury N/B
2.10%		11.6%123,172,000$106.99M
5DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.98%		13.6%109,567,000$101.17M
6DebtUnited States Treasury Note/Bond
1.96%		15.5%104,828,000$99.92M
7DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.61%		17.1%89,101,000$82.36M
8—J.P. Morgan Securities Llc 3.54
1.04%		18.2%53,000,000$53.00M
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.03%		19.2%45,400,000$52.69M
10DebtTreasury Bond (Otr) 55/15/2046
0.87%		20.1%45,795,000$44.30M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket Infrastructure

LAPIX Mutual Fund Top Holdings

LAPIX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by United States Treasury Note/Bond 3.875 03/31/2031 at 3.7%, Us Treasury N/B 4.75 2/45 at 3.0%, Us Treasury N/B 4.75 11/15/2053 at 2.8%.

LAPIX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 34.4%.

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