LCBPX Holdings Information

LCBPX is a mutual fund with a total of 617 individual holdings. The top holdings are Goldman Sachs Group, Inc. 5.016% at 1.07%, ILFC E-Capital Trust I 6.48% at 0.98%, Goldman Sachs Group, Inc. 6.5% at 0.64%, AT&T Inc 6.95% at 0.59%, and The Vanguard Group at 0.59%.

Total Holdings

617

Top 10 Percentage

6.67%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

484.90M

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%	1.07%	5,340,000
2	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.48%	0.98%	5,594,000
3	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.64%	3,110,000
4	T.6.95 01.15.28	AT&T Inc 6.95%	0.59%	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%	0.58%	2,860,000
7	PHM.4.25 03.01.31	Pulte Group Inc 4.25%	0.56%	2,790,000
8	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.56%	2,740,000
9	USB.V5.033 01.26.37	U.S. Bancorp. 5.033%	0.55%	2,730,000
10	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.54%	2,610,000
11	AMZN.5.3 07.09.36	Amazon.com, Inc. 5.3%	0.54%	2,640,000
12	MIDCAP.5.37 04.15.29 144A	MidCap Financial Issuer Trust 5.37%	0.53%	2,540,000
13	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.49%	2,350,000
14	SANTAN.4.551 11.06.30	Banco Santander SA 4.551%	0.49%	2,400,000
15	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.48%	2,450,000
16	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.48%	2,265,127
17	n/a	New Generation Gas	0.47%	2,260,811
18	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02268%	0.47%	2,272,000
19	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.47%	2,370,000
20	AVOL.4.95 10.15.32 144A	Avolon Holdings Funding Ltd. 4.95%	0.46%	2,270,000
21	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.46%	2,240,000
22	BA.6.528 05.01.34	Boeing Co. 6.528%	0.45%	2,040,000
23	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.45%	2,070,000
24	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.45%	2,600,000
25	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.45%	2,140,000

Showing 25 of 617 holdings

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As of Jul 31, 2026