LCROX Holdings Information

LCROX is a mutual fund with a total of 520 individual holdings.

Total Holdings

520

Top 10 Percentage

21.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury - U.S. Treasury Notes	3.49%	166,308,000
2	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	3.40%	166,319,000
3	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	2.79%	135,108,000
4	T.3.75 04.30.28	United States Treasury - U.S. Treasury Notes	2.32%	109,731,000
5	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	2.22%	106,806,000
6	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.83%	89,752,000
7	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	1.41%	67,208,000
8	T.4.75 11.15.53	United States Treasury - U.S. Treasury Bonds	1.35%	66,056,000
9	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	1.20%	62,957,000
10	T.4.625 11.15.55	United States Treasury - U.S. Treasury Bonds	1.14%	56,831,000
11	FNCL.2 6.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.09%	63,985,000
12	n/a	RBC Dominion Securities, Inc. - RBC Capital Markets REPO 3.64%	1.02%	48,000,000
13	G2SF.4.5 6.11	Government National Mortgage Association - Ginnie Mae	0.98%	48,144,000
14	FNCI.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.97%	45,639,000
15	FN.BM7839	Fannie Mae Pool	0.91%	42,333,813
16	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.82%	38,438,346
17	G2SF.5.5 6.11	Government National Mortgage Association - Ginnie Mae	0.82%	38,154,000
18	G2SF.5 6.11	Government National Mortgage Association - Ginnie Mae	0.81%	38,516,000
19	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.80%	45,021,000
20	G2SF.3 7.11	Government National Mortgage Association - Ginnie Mae	0.79%	41,707,000
21	G2SF.3 6.11	Government National Mortgage Association - Ginnie Mae	0.78%	41,461,000
22	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.76%	35,726,000
23	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	0.69%	32,459,000
24	FNCI.4.5 6.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.63%	29,944,000
25	FR.SD6957	Freddie Mac Pool	0.58%	26,941,741

Showing 25 of 520 holdings

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As of May 31, 2026