LAPIX Holdings — Lord Abbett Core Plus Bond Fund

All 500 reported holdings of Lord Abbett Core Plus Bond Fund (LAPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury4.63%$237.08M
United States Treasury3.93%$201.11M
United States Treasury3.26%$166.70M
United States Treasury2.87%$146.88M
United States Treasury2.24%$114.37M
JPMorgan Securities LLC1.97%$101.00M
United States Treasury1.67%$85.58M
United States Treasury1.67%$85.44M
Umbs, Tba1.38%$70.72M
Government National Mortgage Association1.28%$65.29M
United States Treasury1.26%$64.71M
United States Treasury1.22%$62.22M
Umbs, Tba1.11%$56.90M
Government National Mortgage Association1.07%$54.63M
Umbs, Tba1.05%$53.53M
Government National Mortgage Association1.00%$51.38M
United States Treasury0.99%$50.85M
Umbs, Tba0.96%$49.18M
Government National Mortgage Association0.91%$46.40M
Fixed Income Clearing Corp.0.82%$42.16M
Umbs, Tba0.79%$40.52M
Umbs, Tba0.74%$37.69M
Umbs, Tba0.73%$37.19M
Government National Mortgage Association0.69%$35.32M
Umbs, Tba0.60%$30.64M
Government National Mortgage Association0.52%$26.60M
Government National Mortgage Association0.52%$26.47M
Fidelity Investments0.52%$26.41M
Government National Mortgage Association0.50%$25.71M
Freddie Mac0.44%$22.71M
Umbs, Tba0.44%$22.26M
Umbs, Tba0.43%$22.24M
Fannie Mae0.42%$21.72M
Aust & Nz Banking Group0.41%$21.00M
NextGear Floorplan Master Owner Trust0.39%$19.87M
Fannie Mae0.39%$19.85M
FHLMC Multifamily Structured Pass Through Certs.0.39%$19.81M
Wells Fargo Commercial Mortgage Trust0.38%$19.48M
Government National Mortgage Association0.38%$19.42M
Umbs, Tba0.38%$19.23M
Umbs, Tba0.38%$19.19M
Fannie Mae0.37%$18.68M
JP Morgan Mortgage Trust0.36%$18.63M
Wells Fargo Card issuance Trust0.35%$18.03M
Toronto-Dominion Bank0.33%$16.73M
Uber Technologies, Inc.0.33%$16.65M
Umbs, Tba0.32%$16.39M
JPMorgan Chase & Co.0.32%$16.28M
Fannie Mae0.32%$16.15M
GLS Auto Receivables Trust0.31%$15.76M
Umbs, Tba0.30%$15.23M
Beignet Investor LLC0.29%$15.04M
CPS Auto Trust0.29%$14.95M
Citadel Securities Globa0.29%$14.89M
Ride 2025-Shre0.29%$14.89M
Amgen, Inc.0.29%$14.84M
Government National Mortgage Association0.29%$14.59M
Westlake Automobile Receivables Trust0.27%$13.82M
Agence Francaise Develop0.27%$13.77M
Fanniemae-Aces0.27%$13.71M
FHLMC Multifamily Structured Pass Through Certs.0.26%$13.53M
Flagstar Mortgage Trust0.26%$13.31M
Ladder Cap Fin Lllp/corp0.25%$13.04M
Fresenius Med Care Iii0.25%$12.90M
ARES CLO Ltd0.25%$12.82M
Level 3 Financing, Inc.0.25%$12.80M
Ford Motor Credit Co. LLC0.25%$12.74M
Morgan Stanley0.25%$12.73M
Altria Group, Inc.0.25%$12.73M
Mf10.25%$12.65M
BENCHMARK Mortgage Trust0.25%$12.65M
Aircastle Ltd.0.25%$12.60M
JPMorgan Chase & Co.0.25%$12.54M
Snf Group Saca0.24%$12.51M
Royal Caribbean Cruises0.24%$12.49M
Flutter Financing BV0.24%$12.46M
Hudson River Trading LLC0.24%$12.32M
Umbs, Tba0.24%$12.32M
Freddie Mac - STACR0.24%$12.29M
Verdant Receivables LLC0.24%$12.21M
Republic Of Panama0.24%$12.15M
Qts Fayettev I Dc1-2/trs0.24%$12.14M
CPS Auto Trust0.24%$12.14M
Petroleos Mexicanos0.24%$12.12M
Danske Bank A/s0.24%$12.07M
Lendmark Funding Trust0.23%$12.01M
Umbs, Tba0.23%$11.89M
Freddie Mac0.23%$11.88M
Avolon TLB Borrower 1 (US) LLC0.23%$11.85M
NRG Energy Inc0.23%$11.78M
Government National Mortgage Association0.23%$11.76M
Lpl Holdings, Inc.0.23%$11.71M
Vontier Corp.0.23%$11.68M
Mattel, Inc.0.23%$11.63M
Fannie Mae0.23%$11.61M
Bat Capital Corp.0.22%$11.50M
Emera, Inc.0.22%$11.48M
Fannie Mae0.22%$11.45M
Vici Properties / Note0.22%$11.43M
Pacific Gas & Electric0.22%$11.42M
Baxter International, Inc.0.22%$11.42M
Government National Mortgage Association0.22%$11.33M
Vistra Operations Co. LLC0.22%$11.20M
Constellation En Gen LLC0.22%$11.11M
Metlife, Inc.0.22%$11.08M
Citizens Financial Group0.22%$11.07M
Wells Fargo & Company0.21%$10.90M
JP Morgan Mortgage Trust0.21%$10.89M
Hungary0.21%$10.88M
BMO Mortgage Trust0.21%$10.86M
Sunbit Asset Securitization Trust0.21%$10.72M
Onslow Bay Financial LLC0.21%$10.64M
Bank Of America Corp.0.21%$10.59M
Ipalco Enterprises, Inc.0.20%$10.42M
Bridgecrest Lending Auto Securitization Trust0.20%$10.36M
BMO Mortgage Trust0.20%$10.33M
GS Mortgage-Backed Securities Trust0.20%$10.30M
Icon Investments Six Dac0.20%$10.28M
720 East CLO Ltd.0.20%$10.26M
Enbridge, Inc.0.20%$10.23M
World Omni Auto Receivables Trust0.20%$10.18M
KKR Financial CLO Ltd0.20%$10.16M
Affirm Master Trust0.20%$10.15M
Government National Mortgage Association0.20%$10.13M
Transcanada Trust0.20%$10.13M
BofA Auto Trust0.20%$10.08M
Barclays PLC0.20%$10.06M
Columbia Pipeline Holdco0.20%$10.03M
FHLMC Multifamily Structured Pass Through Certs.0.20%$9.97M
Umbs, Tba0.19%$9.87M
Core Scientific Finance0.19%$9.85M
Citizens Auto Receivables Trust0.19%$9.84M
Imperial Brands Fin PLC0.19%$9.80M
Oracle Corp.0.19%$9.79M
Exeter Automobile Receivables Trust0.19%$9.73M
CPS Auto Trust0.19%$9.70M
Bank Of America Corp.0.19%$9.68M
Azorra Finance0.19%$9.62M
Ilfc E-Capital Trust I0.19%$9.62M
Lindblad Expeditions LLC0.19%$9.60M
CPS Auto Trust0.19%$9.59M
Venture Global Plaque0.19%$9.59M
Western Funding Auto Loan Trust0.19%$9.58M
Bayer US Finance LLC0.19%$9.56M
Fannie Mae0.19%$9.53M
Viper Energy Partners Ll0.19%$9.51M
Celanese US Holdings LLC0.19%$9.48M
Pacific Gas & Electric0.18%$9.45M
Gulfstream Natural Gas0.18%$9.44M
Sesi LLC0.18%$9.44M
Pilgrim's Pride Corp.0.18%$9.43M
Deephaven Residential Mortgage Trust0.18%$9.39M
Cherry Securitization Trust0.18%$9.38M
SEB Funding LLC0.18%$9.30M
Esentia Energy Dev Sab0.18%$9.21M
Fannie Mae0.18%$9.17M
CPS Auto Trust0.18%$9.16M
Baxter International, Inc.0.18%$9.16M
Energy Transfer LP0.18%$9.16M
Dt Midstream, Inc.0.18%$9.16M
Codelco, Inc.0.18%$9.13M
Vsp Optical Group, Inc.0.18%$8.99M
Regeneron Pharmaceutical0.18%$8.96M
Westlake Automobile Receivables Trust0.17%$8.95M
Bof Ursa Funding0.17%$8.87M
Capital Power US Holding0.17%$8.85M
Imperial Brands Fin PLC0.17%$8.80M
Northrop Grumman Corp.0.17%$8.76M
Antero Resources Corp.0.17%$8.74M
Imperial Brands Fin PLC0.17%$8.71M
Gxo Logistics, Inc.0.17%$8.69M
New York Mortgage Trust0.17%$8.65M
Oracle Corp.0.17%$8.64M
Umbs, Tba0.17%$8.62M
Freddie Mac0.17%$8.60M
LoanCore 2018-CRE1 Issuer, Ltd.0.17%$8.55M
Crosscountry Inter0.17%$8.46M
Truist Financial Corp.0.17%$8.46M
Nova Securitisation Sarl0.16%$8.43M
Umbs, Tba0.16%$8.36M
Exeter Automobile Receivables Trust0.16%$8.33M
BENCHMARK Mortgage Trust0.16%$8.29M
Lgi Homes, Inc.0.16%$8.25M
ROCC Trust0.16%$8.23M
Madison Park Funding Ltd0.16%$8.20M
Eagle Funding Luxco Sarl0.16%$8.17M
Citigroup, Inc.0.16%$8.10M
Verizon Master Trust0.16%$8.07M
Goodman US Seven LLC0.16%$8.05M
AmeriCredit Automobile Receivables Trust0.16%$8.04M
JP Morgan Mortgage Trust0.16%$8.04M
Nissan Motor Acceptance0.16%$8.03M
Westlake Automobile Receivables Trust0.16%$8.00M
Bacardi Ltd. / Martini Bv0.16%$7.99M
Ubs Group AG0.16%$7.95M
Freddie Mac0.16%$7.95M
Eastern Energy Gas0.15%$7.93M
BSPRT Issuer, Ltd.0.15%$7.93M
First Citizens Bancshare0.15%$7.91M
BENCHMARK Mortgage Trust0.15%$7.89M
GS Mortgage-Backed Securities Trust0.15%$7.88M
Pfizer Investment Enter0.15%$7.87M
Abbvie, Inc.0.15%$7.86M
Pfp Iii0.15%$7.85M
BSPDF Issuer Ltd0.15%$7.81M
Ford Credit Auto Lease Trust0.15%$7.79M
Evergy Kansas Central0.15%$7.78M
Weekley Homes Llc/ Finan0.15%$7.77M
Baiterek Natl Inv Hold0.15%$7.76M
FHLMC Multifamily Structured Pass Through Certs.0.15%$7.72M
Plains All American Pipe0.15%$7.70M
Amazon.com, Inc.0.15%$7.64M
Exeter Automobile Receivables Trust0.15%$7.63M
JP Morgan Mortgage Trust0.15%$7.63M
Umbs, Tba0.15%$7.62M
Mastec, Inc.0.15%$7.60M
Jane Street Group LLC0.15%$7.59M
Kraken Oil & Gas Partner0.15%$7.57M
PEAC Solutions Receivables LLC0.15%$7.57M
Elevation CLO Ltd0.15%$7.50M
CarMax Auto Owner Trust0.15%$7.47M
Fannie Mae - CAS0.15%$7.43M
CIM Trust0.14%$7.40M
Sv Rno Property Owner 10.14%$7.38M
Paramount Global0.14%$7.39M
Hilcorp Energy I/hilcorp0.14%$7.37M
Entergy Louisiana LLC0.14%$7.37M
Crescent Energy Finance0.14%$7.36M
Chile Electricity Lux0.14%$7.24M
Borr Ihc Ltd. / Borr Fin0.14%$7.24M
Romania0.14%$7.24M
BX Trust0.14%$7.21M
Talen Energy Supply LLC0.14%$7.21M
Asurion Llc/asurion Co.0.14%$7.21M
Stellantis Financial Ser0.14%$7.19M
Bank Of America Corp.0.14%$7.18M
Columbia Pipeline Holdco0.14%$7.16M
Morgan Stanley0.14%$7.16M
Nabors Industries, Inc.0.14%$7.14M
Office Cherifien Des Pho0.14%$7.14M
Alpha Generation LLC0.14%$7.11M
Entergy Mississippi LLC0.14%$7.11M
FHLMC Multifamily Structured Pass Through Certs.0.14%$7.10M
Wynn Macau Ltd.0.14%$7.10M
US Bancorp0.14%$7.09M
Glp Capital LP / Fin Ii0.14%$7.08M
Banco De Credito Del Per0.14%$7.05M
GLS Auto Select Receivables Trust0.14%$7.05M
Hexcel Corp.0.14%$7.05M
180 Medical, Inc.0.14%$7.04M
GLS Auto Receivables Trust0.14%$6.99M
Long Ridge Energy LLC0.14%$6.98M
SWCH Commercial Mortgage Trust0.14%$6.97M
Umbs, Tba0.14%$6.97M
Muthoot Finance Ltd.0.14%$6.96M
Avilease Capital Ltd.0.14%$6.94M
Affirm Master Trust0.14%$6.91M
Navoi Mining Metallurgic0.13%$6.88M
Woodward Capital Management0.13%$6.86M
Umbs, Tba0.13%$6.85M
Cipher Compute LLC0.13%$6.83M
BMW Vehicle Owner Trust0.13%$6.77M
Iron Mountain Info Mgmt0.13%$6.75M
Vale Overseas Limited0.13%$6.74M
Bbam US Clo Ltd.0.13%$6.72M
Fortiva Retail Prime Master Note Business Trust0.13%$6.72M
Kennedy-Wilson, Inc.0.13%$6.72M
Nvent Finance Sarl0.13%$6.70M
Prosus NV0.13%$6.68M
Stream Innovations Issuer Trust0.13%$6.67M
Wildfire Intermediate Ho0.13%$6.67M
Citigroup, Inc.0.13%$6.65M
Piedmont Operating Partn0.13%$6.65M
Jbs Nv/usa Foods/food Co.0.13%$6.64M
Royal Caribbean Cruises0.13%$6.64M
LAD Auto Receivables Trust0.13%$6.62M
Advance Auto Parts0.13%$6.61M
Ubs Group AG0.13%$6.59M
Flutter Treasury Dac0.13%$6.55M
Global Payments, Inc.0.13%$6.54M
William Carter0.13%$6.53M
Colonial Enterprises, Inc.0.13%$6.53M
Centene Corp.0.13%$6.49M
SWCH Commercial Mortgage Trust0.13%$6.47M
Century Communities0.13%$6.46M
Gartner, Inc.0.13%$6.43M
Nrg Energy, Inc.0.13%$6.41M
Medline Borrower/medl Co.0.13%$6.40M
Piedmont Natural Gas Co.0.12%$6.39M
BX Trust0.12%$6.38M
Cvs Health Corp.0.12%$6.35M
First Quantum Minerals L0.12%$6.34M
Smithfield Foods, Inc.0.12%$6.32M
Florida Gas Transmission0.12%$6.32M
FHLMC Multifamily Structured Pass Through Certs.0.12%$6.31M
Wells Fargo Commercial Mortgage Trust0.12%$6.26M
Cno Global Funding0.12%$6.25M
Meta Platforms, Inc.0.12%$6.19M
Intesa Sanpaolo Spa0.12%$6.18M
Ladder Cap Fin Lllp/corp0.12%$6.18M
BHMS Mortgage Trust0.12%$6.16M
Lsb Industries0.12%$6.14M
Evergy Missouri West, Inc.0.12%$6.12M
Colossus Acquireco LLC0.12%$6.09M
Regal Rexnord Corp.0.12%$6.07M
Dryden Senior Loan Fund0.12%$6.05M
Goldman Sachs Group, Inc.0.12%$6.04M
FHLMC Multifamily Structured Pass Through Certs.0.12%$6.02M
Interstate Power & Light0.12%$6.02M
Morgan Stanley BAML Trust0.12%$5.98M
Onslow Bay Financial LLC0.12%$5.98M
Kentucky Utilities Co.0.12%$5.96M
Carnival Corp. Ltd.0.12%$5.96M
Capstone Copper Corp.0.12%$5.94M
Clean Harbors Inc0.12%$5.94M
Freddie Mac - STACR0.12%$5.92M
JP Morgan Mortgage Trust0.12%$5.90M
Foundry Jv Holdco LLC0.12%$5.89M
Fannie Mae0.11%$5.87M
Sinclair Television Grou0.11%$5.86M
Royal Caribbean Cruises0.11%$5.84M
Meta Platforms, Inc.0.11%$5.80M
Cox Communications, Inc.0.11%$5.78M
Hyundai Auto Receivables Trust0.11%$5.77M
Flagstar Mortgage Trust0.11%$5.77M
Universal Health Svcs0.11%$5.76M
Brighthse Fin Glbl Fund0.11%$5.76M
Pacific Gas & Electric0.11%$5.74M
Matador Resources Co.0.11%$5.73M
Avolon Holdings Fndg Ltd.0.11%$5.73M
Saudi Arabian Oil Co.0.11%$5.72M
Citigroup, Inc.0.11%$5.65M
Danske Bank A/s0.11%$5.66M
Flex Ltd.0.11%$5.63M
Umbs, Tba0.11%$5.63M
Caturus Energy LLC0.11%$5.61M
BMO Mortgage Trust0.11%$5.60M
Goldman Sachs Group, Inc.0.11%$5.60M
Jb Poindexter & Co., Inc.0.11%$5.60M
Exeter Automobile Receivables Trust0.11%$5.56M
Bayer US Finance LLC0.11%$5.56M
Howmet Aerospace, Inc.0.11%$5.55M
Empresa Gen Elec Haina0.11%$5.54M
Freddie Mac0.11%$5.53M
Phillips Edison Grocery0.11%$5.53M
Expand Energy Corp.0.11%$5.52M
VStrong Auto Receivables Trust0.11%$5.48M
Opal Bidco0.11%$5.48M
Avenue of Americas0.11%$5.47M
Lpl Holdings, Inc.0.11%$5.47M
Foundry Jv Holdco LLC0.11%$5.47M
Oracle Corp.0.11%$5.46M
Aris Mining Corp.0.11%$5.41M
GS Mortgage-Backed Securities Trust0.11%$5.40M
Novelis Corp.0.10%$5.34M
Perimeter Master Note Business Trust0.10%$5.32M
JP Morgan Mortgage Trust0.10%$5.32M
Millrose Properties, Inc.0.10%$5.30M
Cboe Global Markets, Inc.0.10%$5.29M
Morgan Stanley0.10%$5.28M
Freddie Mac0.10%$5.23M
Continental Resources0.10%$5.23M
Freddie Mac - STACR0.10%$5.23M
Aviation Capital Group0.10%$5.22M
National Fuel Gas Co.0.10%$5.20M
Wells Fargo & Company0.10%$5.20M
Rand Parent LLC0.10%$5.18M
JP Morgan Mortgage Trust0.10%$5.18M
US Bancorp0.10%$5.17M
Ntt Finance Corp.0.10%$5.16M
Macquarie Group Ltd.0.10%$5.15M
Brixmor Operating Part0.10%$5.15M
Aircastle Ltd.0.10%$5.14M
Delek Log Part/finance0.10%$5.14M
Pls Group Ltd.0.10%$5.14M
Cox Asset Mexico SA Cv0.10%$5.12M
M&T Equipment Notes0.10%$5.11M
Cfe Fibra E0.10%$5.10M
Discovery Holdings, Inc.0.10%$5.09M
Solaris Energy Infrastru0.10%$5.07M
Brandywine Oper Partners0.10%$5.06M
Coreweave, Inc.0.10%$5.05M
Univision Communications0.10%$5.04M
Chobani Llc/finance Corp.0.10%$5.03M
American Money Management Corporation0.10%$5.02M
Discovery Global Holdings, Inc.0.10%$5.01M
Hca, Inc.0.10%$5.00M
Hf Sinclair Corp.0.10%$5.00M
Directv Financing LLC0.10%$4.99M
Wulf Compute LLC0.10%$4.99M
Macquarie Airfinance Hld0.10%$4.98M
Sm Energy Co.0.10%$4.97M
Kennedy-Wilson, Inc.0.10%$4.96M
Jane Street Grp/jsg Fin0.10%$4.96M
Goldman Sachs Group, Inc.0.10%$4.95M
Qazaqgaz Nc Jsc0.10%$4.92M
Goodman US Finance Six0.10%$4.91M
Transdigm, Inc.0.10%$4.91M
Moog, Inc.0.10%$4.91M
Permian Resourc Optg LLC0.10%$4.90M
Vz Secured Financing Bv0.10%$4.90M
Western Alliance Bancorp0.10%$4.89M
Itc Holdings Corp.0.10%$4.87M
Uber Technologies, Inc.0.10%$4.87M
Ivanhoe Mines Ltd.0.10%$4.87M
Woodward Capital Management0.10%$4.86M
Vedanta Resources0.09%$4.85M
Avolon Holdings Fndg Ltd.0.09%$4.85M
Sm Energy Co.0.09%$4.85M
Energy Transfer LP0.09%$4.83M
Jetblue Airways/loyalty0.09%$4.84M
Cco Hldgs Llc/cap Corp.0.09%$4.83M
Sixth Street CLO XVI, LTD.0.09%$4.81M
Neuberger Berman Grp/fin0.09%$4.80M
World OMNI Select Auto Trust0.09%$4.79M
United Airlines Holdings0.09%$4.79M
JPMorgan Chase & Co.0.09%$4.76M
Aspen Insurance Hldg Ltd.0.09%$4.74M
Whirlpool Corp.0.09%$4.73M
Aviation Capital Group0.09%$4.73M
Virginia Elec & Power Co.0.09%$4.73M
Commonspirit Health0.09%$4.72M
Ggam Finance Ltd.0.09%$4.71M
TEXAS Commercial Mortgage Trust0.09%$4.71M
GS Mortgage-Backed Securities Trust0.09%$4.70M
Ngpl Pipeco LLC0.09%$4.69M
GS Mortgage Securities Trust0.09%$4.68M
Cajun Global LLC0.09%$4.68M
Aep Texas, Inc.0.09%$4.67M
Six Flags/can Won/millen0.09%$4.63M
Renaissancere Holdings L0.09%$4.61M
DailyPay Securitization Trust0.09%$4.59M
Santander Drive Auto Receivables Trust0.09%$4.57M
Umbs, Tba0.09%$4.55M
Melco Resorts Finance0.09%$4.54M
Flowserve Corporation0.09%$4.54M
Synergy Infrastructure H0.09%$4.53M
Medline Borrower/medl Co.0.09%$4.52M
Vici Properties / Note0.09%$4.51M
Transocean Interntnl Ltd.0.09%$4.50M
Hilton Domestic Operatin0.09%$4.47M
BX Trust0.09%$4.47M
Entergy Mississippi LLC0.09%$4.45M
Freeport Indonesia Pt0.09%$4.44M
DBC 2025-DBC Mortgage Trust0.09%$4.42M
Crown Castle, Inc.0.09%$4.40M
JP Morgan Mortgage Trust0.09%$4.40M
Pfp Iii0.09%$4.38M
Commercial Metals Co.0.09%$4.38M
Composecure Holdings LLC0.09%$4.37M
Wbi Operating LLC0.09%$4.35M
Mariner Finance Issuance Trust0.08%$4.34M
ALA Trust0.08%$4.33M
Minera Mexico SA De Cv0.08%$4.33M
Starwood Property Trust0.08%$4.33M
JP Morgan Mortgage Trust0.08%$4.32M
Carpenter Technology0.08%$4.32M
Qxo Building Products0.08%$4.31M
Bayview Opportunity Master Fund VII0.08%$4.30M
Altice France SA0.08%$4.28M
Onemain Finance Corp.0.08%$4.28M
Japan Tobacco, Inc.0.08%$4.28M
Florida Power & Light Co.0.08%$4.26M
Transdigm, Inc.0.08%$4.25M
Watco Cos Llc/finance Co.0.08%$4.25M
Entergy Louisiana LLC0.08%$4.24M
Unitedhealth Group, Inc.0.08%$4.19M
Suncoke Energy, Inc.0.08%$4.19M
Univision Communications0.08%$4.18M
Regal Rexnord Corp.0.08%$4.18M
Clydesdale Acquisition0.08%$4.17M
National Fuel Gas Co.0.08%$4.17M
Intel Corp.0.08%$4.17M
Kodiak Gas Services LLC0.08%$4.17M
Umbs, Tba0.08%$4.14M
Citigroup, Inc.0.08%$4.14M
Dexko Global, Inc.0.08%$4.12M
Smyrna Ready Mix Concret0.08%$4.11M
Palomino Funding Trust I0.08%$4.10M
JP Morgan Mortgage Trust0.08%$4.10M
Nrg Energy, Inc.0.08%$4.07M
ARES Commercial Mortgage Trust0.08%$4.06M
Clarios Global Lp/us Fin0.08%$4.05M
First Citizens Bancshare0.08%$4.04M
Pagaya Point of Sale Holdings Grantor Trust0.08%$4.04M
Oceanview Mortgage Trust0.08%$4.03M
Freddie Mac0.08%$4.03M
Rocketmtge Co.-Issuer, Inc.0.08%$4.02M
Capital One Na0.08%$4.02M
Centerpoint Energy Res0.08%$4.01M
Ameritex Holdco Intermed0.08%$3.99M
Comision Federal de Electricidad0.08%$3.98M
Morgan Stanley Residential Mortgage Loan Trust0.08%$3.97M
BENCHMARK Mortgage Trust0.08%$3.96M
Royalty Pharma PLC0.08%$3.93M
EquipmentShare0.08%$3.93M
Macquarie Airfinance Hld0.08%$3.93M
Bank50.08%$3.89M
Aretec Group, Inc.0.08%$3.87M
Weibo Corp.0.08%$3.86M

LAPIX overview: performance, fees, allocation and SEC filings