LCRYX Holdings Information

LCRYX is a mutual fund with a total of 509 individual holdings.

Total Holdings

509

Top 10 Percentage

22.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury Notes 3.63%	3.93%	200,695,000
2	T.3.375 12.31.27	United States Treasury Notes 3.38%	3.49%	177,754,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.33%	170,818,000
4	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.18%	164,825,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.63%	3.13%	162,894,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.86%	100,813,100
7	T.4 11.15.42	United States Treasury Bonds 4%	1.13%	62,957,000
8	FN.BM7839	Federal National Mortgage Association 5.47%	0.98%	48,921,303
9	T.3.125 08.31.29	United States Treasury Notes 3.13%	0.73%	37,755,000
10	n/a	J.P. Morgan Securities Llc	0.66%	33,671,000
11	FN.BM7838	Federal National Mortgage Association 6.25%	0.62%	30,508,069
12	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.58%	28,311,861
13	FR.SD5573	Federal Home Loan Banks 3%	0.52%	29,223,271
14	FN.MA4563	Federal Home Loan Mortgage Corp. 2.5%	0.50%	29,747,758
15	FN.CB7339	Federal National Mortgage Association 6%	0.50%	24,707,747
16	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.48%	20,305,000
17	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.46%	23,615,000
18	KUAISH.4.125 01.22.31 144a	Kuaishou Technology 4.13%	0.40%	20,206,000
19	FN.CB0045	Federal National Mortgage Association 3%	0.39%	22,275,916
20	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.38%	18,585,000
21	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.37%	18,874,000
22	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.37%	18,445,000
23	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.96%	0.36%	20,118,000
24	BACR.V6.496 09.13.27	Barclays PLC 6.5%	0.36%	18,000,000
25	SFAST.2024-3A A3	SFS Auto Receivables Securitization Trust 2024-3 4.55%	0.36%	18,000,000

Showing 25 of 509 holdings

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As of Jan 31, 2026