LPCYX Mutual Fund

NAV$6.71
Showing 10 of 359 holdings(as of Jan 31, 2026)Top 10 Weight: 29.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.6.89%71$7.73M-OtherOther
2-Autozone Inc 4.75%02/01/20333.90%21$4.38M-OtherOther
3-BROWN BROTHERS HARRIMAN SWEEP INTEREST3.81%-$4.27MProProPro
4-Treasury Note (Otr) 3.88% Dec 31, 20322.86%-$3.21MProProPro
5-Wi Treasury Sec 11/28 3.5 11/15/20282.21%-$2.48MProProPro
6-Government Of The United States Of America 3.5% 15-Jan-20292.14%-$2.40MProProPro
7-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.93%-$2.16MProProPro
8T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20491.91%-$2.14MProProPro
9-Treasury Note (Otr) 3.38% Dec 31, 20271.87%-$2.10MProProPro
10T 3.125 05/15/48United States Of America 3.125 05-15-20481.86%-$2.09MProProPro
See the other 349 holdings of LPCYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation Protection

LPCYX Mutual Fund Top Holdings

LPCYX holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. at 6.9%, Autozone Inc 4.75%02/01/2033 at 3.9%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 3.8%.

LPCYX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Other at 62.3%.

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