LAPIX Mutual Fund

NAV$12.57
Showing 10 of 684 holdings(as of Feb 28, 2026)Top 10 Weight: 23.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 11/30 3.54.19%-$202.42M-OtherOther
2T 4.75 02/15/45Us Treasury N/B 4.75 2/453.63%-$175.48M-FinancialsBanks
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.96%-$143.19MProProPro
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.67%-$129.12MProProPro
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.53%-$122.30MProProPro
6T 4 11/15/42Us Treasury N/B 4 11/15/20422.16%-$104.17MProProPro
7-Fannie Mae Pool 2052-04-151.85%-$89.50MProProPro
8-Fnma Tba 15 Yr 51.33%-$64.36MProProPro
9-Government National Mortgage Association 5 01/23/20531.31%-$63.42MProProPro
10-Fannie Mae Pool 2050-04-011.20%-$58.19MProProPro
See the other 674 holdings of LAPIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

LAPIX Mutual Fund Top Holdings

LAPIX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 4.2%, Us Treasury N/B 4.75 2/45 at 3.6%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.0%.

LAPIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 47.6%.

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