LCRYX Holdings Information

LCRYX is a mutual fund with a total of 519 individual holdings.

Total Holdings

519

Top 10 Percentage

21.20%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

4.69B

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%	3.50%	166,308,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.41%	166,319,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.80%	135,108,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.32%	109,731,000
5	T.3.625 12.31.30	United States Treasury Notes 3.63%	2.23%	106,806,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.63%	1.83%	89,752,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.88%	1.41%	67,208,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.35%	66,056,000
9	T.4 11.15.42	United States Treasury Bonds 4%	1.20%	62,957,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.63%	1.14%	56,831,000
11	n/a	Rbc Dominion Securities Inc.	1.02%	48,000,000
12	FN.BM7839	Federal National Mortgage Association 5.46%	0.91%	42,333,813
13	FR.SD6957	Federal Home Loan Mortgage Corp. 5.5%	0.59%	26,941,741
14	FN.BM7838	Federal National Mortgage Association 6.24%	0.55%	25,208,387
15	FR.SD5573	Federal Home Loan Banks 3%	0.53%	28,323,955
16	FN.MA4563	Federal National Mortgage Association 2.5%	0.52%	29,000,716
17	G2.MA9242	Government National Mortgage Association 6%	0.51%	23,243,902
18	FN.CB7339	Federal National Mortgage Association 6%	0.48%	21,876,232
19	BBAM.2023-3A A1R	BBAM US CLO III LTD 4.84%	0.46%	21,840,000
20	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.44%	20,333,000
21	HALST.2026-B A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-B 4.21%	0.43%	20,185,000
22	FN.CB0045	Federal National Mortgage Association 3%	0.41%	21,765,009
23	BMO.2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.63%	0.41%	18,585,000
24	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	0.40%	18,874,000
25	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.40%	18,445,000

Showing 25 of 519 holdings

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As of May 31, 2026