LCRTX Holdings Information

LCRTX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

19.58%

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 Notes 3.88%	4.91%	231,742,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.76%	135,108,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.41%	120,252,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.17%	104,922,000
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.12%	105,842,000
6	T.5 05.15.46	United States Treasury Bonds 5%	1.47%	69,914,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.19%	62,957,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.10%	54,661,000
9	FN.BM7839	Federal National Mortgage Association 5.46%	0.90%	41,108,175
10	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.57%	26,295,728
11	FN.BM7838	Federal National Mortgage Association 6.24%	0.54%	24,115,031
12	n/a	Federal Home Loan Banks 3%	0.52%	27,801,058
13	FN.MA4563	Federal National Mortgage Association 2.5%	0.51%	28,548,029
14	FR.SL4396	Federal Home Loan Mortgage Corp. 6%	0.50%	22,536,829
15	G2.MA9242	Government National Mortgage Association 6%	0.49%	22,232,468
16	BBAM.2023-3A A1R	BBAM US CLO III LTD 4.92%	0.47%	21,840,000
17	FN.CB7339	Federal National Mortgage Association 6%	0.46%	20,820,473
18	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-B 4.21%	0.44%	20,185,000
19	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.43%	20,333,000
20	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.41%	18,585,000
21	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.40%	18,874,000
22	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.40%	18,445,000
23	FN.CB0045	Federal National Mortgage Association 3%	0.40%	21,427,838
24	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.39%	18,000,000
25	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.39%	17,873,000

Showing 25 of 541 holdings

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As of Jul 31, 2026