LCRFX Holdings Information

LCRFX is a mutual fund with a total of 509 individual holdings.

Total Holdings

509

Top 10 Percentage

20.79%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.71B

Forward PE Ratio

7.34

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.43%	166,319,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.39%	161,620,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.82%	135,108,000
4	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.25%	106,806,000
5	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.93%	90,151,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.91%	92,887,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.42%	67,208,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.28%	62,102,000
9	T.4 11.15.42	United States Treasury Bonds 4%	1.21%	62,957,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.15%	56,831,000
11	FN.BM7839	Federal National Mortgage Association 5.46%	0.93%	43,034,204
12	T.3.375 02.29.28	United States Treasury Notes 3.38%	0.71%	33,216,000
13	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.60%	27,408,481
14	FN.BM7838	Federal National Mortgage Association 6.24%	0.60%	26,897,140
15	FR.SD5573	Federal Home Loan Banks 3%	0.54%	28,573,480
16	FN.MA4563	Federal National Mortgage Association 2.5%	0.53%	29,206,052
17	FN.CB7339	Federal National Mortgage Association 6%	0.49%	22,331,145
18	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.44%	20,333,000
19	HALST.2026-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-B 4.21%	0.43%	20,185,000
20	FN.CB0045	Federal National Mortgage Association 3%	0.42%	21,953,584
21	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.41%	18,585,000
22	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.40%	18,874,000
23	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.40%	18,445,000
24	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.39%	18,000,000
25	CARMX.2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 4.89%	0.38%	17,442,302

Showing 25 of 509 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026