LCBPX Holdings Information

LCBPX is a mutual fund with a total of 611 individual holdings. The top holdings are Goldman Sachs Group, Inc. 5.016% at 1.08%, Western Asset Prem Instl Govtt Rsrv Pref at 1.04%, ILFC E-Capital Trust I 6.48% at 1.03%, AT&T Inc 6.95% at 0.60%, and The Vanguard Group at 0.59%.

Total Holdings

611

Top 10 Percentage

7.12%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

461.04M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	1.08%	5,340,000
2	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	1.04%	4,945,105
3	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.48%	1.03%	5,594,000
4	T.6.95 01.15.28	AT&T Inc 6.95%	0.60%	2,790,000
5	n/a	The Vanguard Group, Inc	0.59%	5,000,000
6	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.59%	2,860,000
7	USB.V5.033 01.26.37	U.S. Bancorp. 5.033%	0.55%	2,730,000
8	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.55%	2,610,000
9	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.55%	2,740,000
10	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.54%	2,640,000
11	MIDCAP.5.37 04.15.29 144A	MidCap Financial Issuer Trust 5.37%	0.53%	2,540,000
12	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.50%	2,350,000
13	SANTAN.4.551 11.06.30	Banco Santander SA 4.551%	0.49%	2,400,000
14	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.49%	2,450,000
15	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.48%	2,265,127
16	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.48%	2,370,000
17	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.11225%	0.48%	2,272,000
18	n/a	New Generation Gas	0.48%	2,246,038
19	PHM.4.25 03.01.31	Pulte Group Inc 4.25%	0.47%	2,300,000
20	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.46%	2,240,000
21	AVOL.4.95 10.15.32 144A	Avolon Holdings Funding Ltd. 4.95%	0.46%	2,270,000
22	BA.6.528 05.01.34	Boeing Co. 6.528%	0.46%	2,040,000
23	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.45%	2,070,000
24	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.45%	2,140,000
25	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.45%	2,600,000

Showing 25 of 611 holdings

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As of Aug 31, 2026