LCTRX Holdings Information

LCTRX is a mutual fund with a total of 177 individual holdings. The top holdings are United States Treasury Bills at 12.27%, United States Treasury Bills at 8.18%, First American Government Obligations Fund at 3.91%, Petroleos Mexicanos Sa De CV at 3.68%, and NGC 2024-I at 1.96%.

Total Holdings

177

Top 10 Percentage

37.07%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.04.26	United States Treasury Bills	12.27%	n/a
2	B.0 03.05.26	United States Treasury Bills	8.18%	n/a
3	FGXXX	First American Government Obligations Fund	3.91%	n/a
4	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	3.68%	n/a
5	NGC.2024-1A C	NGC 2024-I Ltd.	1.96%	n/a
6	BLACK.2024-1A C1	BLACK DIAMOND CLO 2024-1 LTD	1.55%	n/a
7	PGA.2024-RSR2 C	PGA TRUST 2024-RSR2	1.51%	n/a
8	OFSBS.2024-13A C	OFSI BSL CLO XIII LTD	1.47%	n/a
9	AWPT.2025-18A D1	Elevation Clo 2016-5 Ltd	1.31%	n/a
10	GOCAP.2024-71A C	GOLUB CAP PARTNRS CLO 2024-71M	1.23%	n/a
11	OCTR.2024-15A C	OCEAN TRAILS CLO XV LTD	1.23%	n/a
12	HIH.2024-61P C	HIH TR 2024-61P	1.13%	n/a
13	CGMS.2022-6A CR2	Carlyle Us Clo 2022-6 Ltd / Carlyle FRN	1.10%	n/a
14	INVCO.2023-4A C	INVESCO U.S. CLO 2023-4 LTD	1.10%	n/a
15	BLKMM.2024-1A C	BLACKROCK SHASTA CLO XIII LLC	1.02%	n/a
16	WOODS.2018-11BA CR	Northwoods Capital XI Ltd.	1.00%	n/a
17	WOODS.2020-22A CRR	NORTHWOODS CAPITAL	0.98%	n/a
18	MDPK.2019-36A D2RR	MADISON PARK FUNDING	0.90%	n/a
19	NCC.2018-IIA C	NASSAU 2018-II LTD/LLC	0.85%	n/a
20	RIVN.3.625 10.15.30	Rivian Automotive Inc	0.82%	n/a
21	APEXC.2025-12A D2	APEX CREDIT CLO 12 LTD	0.82%	n/a
22	BABSN.2021-3A CR	Barings Clo 2018-III LLC	0.82%	n/a
23	CGMS.2023-5A C	CARLYLE US CLO 2023-5 LTD	0.82%	n/a
24	HAYFN.2024-15A C	HAYFIN US XV LTD	0.82%	n/a
25	INVCO.2023-3A CR	INVESCO CLO 2022-2. LTD.	0.82%	n/a

Showing 25 of 177 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025