LAPUX Mutual Fund

LAPUX Mutual Fund

NAV$12.17
See how much of LAPUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 739 holdings · as of Jul 31, 2026
Top 10 weight
20.07%
LAPUX 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
More holdings · Pro
FundXLS Pro
See the other 729 holdings of LAPUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket Infrastructure

LAPUX Mutual Fund Top Holdings

LAPUX 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%.

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

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