LCRFX Holdings Information

LCRFX is a mutual fund with a total of 553 individual holdings.

Total Holdings

553

Top 10 Percentage

17.18%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.65%	129,089,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.42%	120,252,000
3	T.5 05.15.46	United States Treasury Bonds 5%	2.33%	110,348,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.13%	105,842,000
5	T.4.125 05.31.31	United States Treasury Notes 4.13%	2.06%	96,214,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.02%	97,053,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.10%	54,661,000
8	TII.0.125 04.15.27	United States Treasury Notes 0.13%	1.02%	40,400,000
9	FN.BM7839	Federal National Mortgage Association 5.46%	0.89%	40,641,610
10	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.57%	26,073,758
11	FN.BM7838	Federal National Mortgage Association 6.24%	0.53%	23,839,971
12	n/a	Federal Home Loan Banks 3%	0.52%	27,547,233
13	FN.MA4563	Federal National Mortgage Association 2.5%	0.51%	28,327,209
14	FR.SL4396	Federal Home Loan Mortgage Corp. 6%	0.49%	22,246,241
15	G2.MA9242	Government National Mortgage Association 6%	0.48%	21,789,254
16	BBAM.2023-3A A1R	BBAM US CLO III LTD 4.92%	0.48%	21,840,000
17	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-B 4.21%	0.44%	20,185,000
18	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.44%	20,333,000
19	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.41%	18,585,000
20	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.41%	18,874,000
21	SYNIT.2026-A2 A	Synchrony Card Issuance Trust 2018-1 4.69%	0.40%	18,660,000
22	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.40%	18,445,000
23	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.40%	18,631,000
24	FN.CB0045	Federal National Mortgage Association 3%	0.40%	21,134,401
25	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.39%	18,000,000

Showing 25 of 553 holdings

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As of Aug 31, 2026