LAPVX Mutual Fund

NAV$12.54
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 3.5 11/30/2030 3.5 2030-11-304.19%-$202.42M-OtherOther
2T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-153.63%-$175.48M-FinancialsBanks
3T 4.75 05/15/55Us Treasury N/B 05/55 4.752.96%-$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-Single Family Mortgage 5 04/14/20511.85%-$89.50MProProPro
8-Umbs 15Yr 5% 04/01/2038 #Tba1.33%-$64.36MProProPro
9-Government National Mortgage A 5 01-01-20361.31%-$63.42MProProPro
10-Federal National Mortgage Association Fnma-30Yr 2050-04-011.20%-$58.19MProProPro
11-Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-221.18%-$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-Umbs 30Yr 6% 04/01/2053 #Tba0.72%-$34.59MProProPro
See the other 629 holdings of LAPVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LAPVX Mutual Fund All Holdings

LAPVX holdings total 684 positions. The top 10 holdings account for 23.8% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 4.2%, Us Treasury N/B 4.75 2045-02-15 at 3.6%, Us Treasury N/B 05/55 4.75 at 3.0%.

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

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