LPCYX Mutual Fund

LPCYX Mutual Fund

NAV$6.43
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Showing the top 10 of 378 holdings · as of Jul 31, 2026
Top 10 weight
29.16%
LPCYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future.
7.59%		7.6%41$8.43M--
2—United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future.
4.87%		12.5%51$5.40M--
3—Brown Brothers Harriman Sweep Interest
4.52%		17.0%-$5.02M--
4DebtUnited States Treasury Notes 4.125%
2.35%		19.3%-$2.61M--
5—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
1.82%		21.2%-$2.02MFinancialsBanks
6DebtUnited States Treasury Note/bondFinancials · Banks
1.78%		22.9%-$1.97MFinancialsBanks
7DebtTreasury Bond (Otr) 55/15/2056
1.61%		24.5%-$1.78M--
8DebtTreasury Bond (Otr) 55/15/2046
1.59%		26.1%-$1.77M--
9DebtUs Treasury N/B
1.55%		27.7%-$1.72M--
10DebtUnited States Department Of The Treasury
1.48%		29.2%-$1.65M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation Protection

LPCYX Mutual Fund Top Holdings

LPCYX holdings top 10 positions. The top 10 holdings account for 29.2% of the fund, led by Hsbcus 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 7.6%, United States Of Americaus 5Yr Note (Cbt) Sep26 Financial Commodity Future. at 4.9%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.5%.

LPCYX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 28.9%.

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