LCRVX Holdings Information

LCRVX is a mutual fund with a total of 528 individual holdings.

Total Holdings

528

Top 10 Percentage

19.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.83%	135,108,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.67%	128,351,000
3	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.24%	106,806,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.88%	2.23%	104,922,000
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.04%	98,237,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.85%	89,752,000
7	T.3.875 03.31.31	United States Treasury Notes 3.88%	1.57%	74,145,000
8	T.4.125 06.30.28	United States Treasury Notes 4.13%	1.49%	69,372,000
9	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.30%	62,278,000
10	T.4 11.15.42	United States Treasury Bonds 4%	1.22%	62,957,000
11	n/a	Rbc Dominion Securities Inc.	1.21%	56,224,000
12	FN.BM7839	Federal National Mortgage Association 5.46%	0.90%	41,585,239
13	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.58%	26,609,157
14	FN.BM7838	Federal National Mortgage Association 6.23%	0.54%	24,610,217
15	FR.SD5573	Federal Home Loan Banks 3%	0.53%	28,081,439
16	FN.MA4563	Federal National Mortgage Association 2.5%	0.52%	28,782,555
17	FR.SL4396	Federal Home Loan Mortgage Corp. 6%	0.50%	22,839,823
18	G2.MA9242	Government National Mortgage Association 6%	0.50%	22,696,085
19	FN.CB7339	Federal National Mortgage Association 6%	0.47%	21,500,946
20	BBAM.2023-3A A1R	BBAM US CLO III LTD 4.84%	0.47%	21,840,000
21	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.44%	20,333,000
22	HALST.2026-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-B 4.21%	0.43%	20,185,000
23	FN.CB0045	Federal National Mortgage Association 3%	0.41%	21,661,730
24	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.41%	18,585,000
25	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.40%	18,874,000

Showing 25 of 528 holdings

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As of Jun 30, 2026