LAGVX Holdings Information

LAGVX is a mutual fund with a total of 522 individual holdings. The top holdings are United States Treasury Bonds 4.63% at 0.97%, Charter Communications Operating Llc at 0.95%, Nrg Energy at 0.94%, United States Treasury Notes 4.13% at 0.82%, and Warnermedia Hldgs at 0.77%.

Total Holdings

522

Top 10 Percentage

7.94%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

6.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.63%	0.97%	66,901,000
2	n/a	Charter Communications Operating Llc	0.95%	62,900,719
3	n/a	Nrg Energy Inc	0.94%	59,979,289
4	T.4.125 02.15.36	United States Treasury Notes 4.13%	0.82%	55,000,000
5	WBD.4.054 03.15.29 *	Warnermedia Hldgs	0.77%	49,038,462
6	ITC.5.5 04.15.36 144A	ITC Holdings Corporation 5.5%	0.72%	46,380,000
7	FLTR.L 11.29.30 4	Flutter Financing BV	0.71%	45,637,902
8	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.71%	40,031,000
9	BAX.5.65 12.15.35	Baxter International, Inc. 5.65%	0.69%	45,000,000
10	CATMED.5.318 12.01.34	CommonSpirit Health 5.32%	0.66%	43,000,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.58%	0.64%	42,000,000
12	ADVENT.5.757 12.01.34	Adventist Health Systems (West) 5.76%	0.61%	38,550,000
13	MS.V6.342 10.18.33	Morgan Stanley 6.34%	0.54%	32,500,000
14	MS.V5.073 01.30.37	Morgan Stanley 5.07%	0.53%	34,919,000
15	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.49%	30,502,000
16	n/a	Organon & Co	0.49%	31,114,551
17	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.47%	30,000,000
18	IMBLN.5.875 07.01.34 144A	Imperial Brands Finance Plc 5.88%	0.46%	29,203,000
19	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.21%	0.46%	30,000,000
20	FMEGR.3 12.01.31 144A	Fresenius Medical Care US Finance III Inc 3%	0.46%	33,000,000
21	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.25%	0.46%	30,000,000
22	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 US LLC	0.45%	28,686,155
23	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.44%	27,691,000
24	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc 6.19%	0.43%	27,000,000
25	n/a	Transdigm Inc	0.43%	27,217,163

Showing 25 of 522 holdings

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As of Jul 31, 2026