LCROX Holdings Information

LCROX is a mutual fund with a total of 501 individual holdings.

Total Holdings

501

Top 10 Percentage

24.37%

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 - U.S. Treasury Notes	4.97%	246,740,000
2	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	3.32%	162,894,000
3	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	3.27%	158,327,000
4	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	3.14%	153,028,000
5	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	2.20%	109,239,000
6	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	1.99%	100,813,100
7	FNCL.2 4.13	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.54%	92,385,000
8	T.3.625 12.31.30	United States Treasury - U.S. Treasury Notes	1.38%	68,192,000
9	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.31%	64,586,000
10	n/a	RBC Dominion Securities, Inc. - RBC CAPITAL MARKETS REPO	1.24%	61,452,000
11	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	1.20%	62,957,000
12	G2SF.3 4.11	Government National Mortgage Association - Ginnie Mae	1.14%	61,454,000
13	FNCI.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.10%	53,714,000
14	n/a	Government National Mortgage Association - Ginnie Mae	1.06%	52,045,000
15	FN.BM7839	Fannie Mae Pool	0.96%	46,505,052
16	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	0.81%	40,860,000
17	G2SF.5 4.11	Government National Mortgage Association - Ginnie Mae	0.81%	39,958,000
18	G2SF.5.5 3.12	Government National Mortgage Association - Ginnie Mae	0.76%	37,276,000
19	FNCI.4.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.67%	33,014,000
20	FNCI.5.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.64%	31,058,000
21	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.64%	31,673,501
22	FN.BM7838	Fannie Mae Pool	0.62%	29,350,753
23	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.62%	35,308,000
24	FR.SD6957	Freddie Mac Pool	0.59%	27,988,476
25	G2SF.2 3.13	Government National Mortgage Association - Ginnie Mae	0.54%	31,662,000

Showing 25 of 501 holdings

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As of Feb 28, 2026