LAPQX Mutual Fund

NAV$12.58
Showing top 15 of 644 holdingsSee all 644 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-Treasury Note (Otr) 3.38% Dec 31, 20271.18%-$57.01MProProPro
12-Jp Morgan Repo 3.54% 3-2-2026 460830.95%-$45.99MProProPro
13-Fnma 15Yr Tba 4.5% Apr 230.85%-$41.09MProProPro
14-Fnma 15Yr Tba 4.5% Mar 230.83%-$40.16MProProPro
15-Fnma Tba 30 Yr 60.72%-$34.59MProProPro
See the other 629 holdings of LAPQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LAPQX Mutual Fund All Holdings

LAPQX holdings total 684 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%.

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

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