LCRFX Holdings Information

LCRFX is a mutual fund with a total of 478 individual holdings. The top holdings are United States Treasury Notes 3.5% at 3.51%, United States Treasury Bonds 4.75% at 3.49%, United States Treasury Bonds 4.75% at 2.94%, Barclays at 2.38%, and United States Treasury Notes 3.38% at 2.38%.

Total Holdings

478

Top 10 Percentage

24.36%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.70B

Forward PE Ratio

7.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.51%	166,198,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.49%	166,319,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.94%	138,897,000
4	LON: BARC	Barclays PLC	2.38%	110,684,795
5	T.3.375 02.29.28	United States Treasury Notes 3.38%	2.38%	111,241,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.27%	112,868,100
7	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.27%	106,806,000
8	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.94%	92,887,000
9	T.3.375 12.31.27	United States Treasury Notes 3.38%	1.75%	81,930,000
10	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.44%	67,208,000
11	T.4 11.15.42	United States Treasury Bonds 4%	1.23%	62,957,000
12	n/a	Rbc Dominion Securities Inc.	1.18%	55,000,000
13	FN.BM7839	Federal National Mortgage Association 5.46%	0.99%	45,152,766
14	FN.BM7838	Federal National Mortgage Association 6.24%	0.64%	28,667,793
15	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.61%	27,668,736
16	FR.SD5573	Federal Home Loan Banks 3%	0.55%	28,807,605
17	FN.MA4563	Federal National Mortgage Association 2.5%	0.54%	29,398,984
18	FN.CB7339	Federal National Mortgage Association 6%	0.51%	23,145,654
19	FORDR.2021-1 A	Ford Credit Auto Owner Trust 2021-REV1 1.37%	0.51%	23,615,000
20	FN.CB0045	Federal National Mortgage Association 3%	0.42%	22,004,081
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	SFAST.2024-3A A3	SFS Auto Receivables Securitization Trust 2024-3 4.55%	0.39%	18,000,000

Showing 25 of 478 holdings

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As of Mar 31, 2026