MetLife Core Plus Bond Fund (LPCYX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.29% of fund assets.
MetLife Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LPCYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.29% | $12,634,625.00 | 61 |
|
-
APPLIED MATERIALS INC /DE
|
7.99% | $8,950,382.81 | 83 |
|
-
APPLIED MATERIALS INC /DE
|
3.30% | $3,691,473.22 | 3,691,473 |
|
-
UNITED STATES OF AMERICA
|
2.32% | $2,601,028.92 | 2,630,000 |
|
-
UNITED STATES OF AMERICA
|
2.24% | $2,512,818.75 | 2,535,000 |
|
-
UNITED STATES OF AMERICA
|
1.82% | $2,035,930.17 | 2,038,000 |
|
-
UNITED STATES OF AMERICA
|
1.78% | $1,996,652.35 | 2,010,000 |
|
-
UNITED STATES OF AMERICA
|
1.50% | $1,675,994.96 | 1,687,000 |
|
-
UNITED STATES OF AMERICA
|
1.20% | $1,343,768.75 | 1,340,000 |
|
-
UNITED STATES OF AMERICA
|
1.11% | $1,245,226.41 | 1,279,000 |
|
-
UNITED STATES OF AMERICA
|
1.09% | $1,223,632.81 | 1,250,000 |
|
-
UNITED STATES OF AMERICA
|
0.75% | $837,834.38 | 840,000 |
|
-
UNITED STATES OF AMERICA
|
0.63% | $708,800.78 | 725,000 |
|
-
UNITED STATES OF AMERICA
|
0.61% | $678,604.06 | 686,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.30% | $339,362.50 | 340,000 |
|
-
DLLAD LLC
|
0.29% | $319,364.42 | 315,000 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.28% | $311,917.03 | 311,855 |
|
-
HIH TR 2024-61P
|
0.28% | $311,423.52 | 311,229 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.26% | $286,877.86 | 288,397 |
|
-
BX TRUST
|
0.24% | $270,506.25 | 270,000 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.24% | $266,079.82 | 300,597 |
|
-
MF1
|
0.23% | $255,042.33 | 255,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.22% | $251,304.23 | 250,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.22% | $245,706.29 | 249,276 |
|
-
NAVIENT EDUCATION LOAN TRUST 2026-A
|
0.22% | $244,058.51 | 245,000 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.22% | $243,604.23 | 245,527 |
|
-
Blackstone Inc.
|
0.21% | $234,809.73 | 234,158 |
|
-
SMALL BUSINESS INVESTMENT COMPANIES
|
0.20% | $219,203.86 | 220,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.18% | $204,845.20 | 195,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.18% | $201,050.80 | 215,000 |
|
-
SMALL BUSINESS ADMINISTRATION GTD
|
0.18% | $200,209.85 | 197,704 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.18% | $199,638.36 | 200,000 |
|
-
UNITED STATES OF AMERICA
|
0.18% | $198,968.75 | 200,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.18% | $196,533.75 | 195,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.17% | $191,623.65 | 205,000 |
|
-
BFLD COML MTG TR 2024-UNIV
|
0.17% | $190,118.75 | 190,000 |
|
-
AQUA FINANCE TRUST
|
0.17% | $189,588.12 | 189,484 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-B
|
0.16% | $181,565.96 | 192,073 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.16% | $175,467.80 | 174,705 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.15% | $171,538.22 | 185,000 |
|
-
MTN COMMERCIAL MORTGAGE TRUST
|
0.15% | $165,775.50 | 165,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.15% | $164,632.98 | 175,000 |
|
-
SBA SMALL BUSINESS INVESTMENT COS.
|
0.13% | $149,562.68 | 148,324 |
|
-
DLLAA LLC
|
0.13% | $146,390.91 | 145,000 |
|
-
MILL CITY MORTGAGE TRUST
|
0.13% | $144,226.24 | 149,059 |
|
-
RCKT MORTGAGE TRUST
|
0.12% | $139,768.60 | 139,198 |
|
-
RATE MORTGAGE TRUST
|
0.12% | $138,457.21 | 137,955 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.12% | $136,865.55 | 149,654 |
|
-
BSPRT 2026-FL13 ISSUER LLC
|
0.12% | $135,153.63 | 135,000 |
|
-
RCKT MORTGAGE TRUST
|
0.12% | $134,932.68 | 134,189 |
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