LFLCX Holdings Information

LFLCX is a mutual fund with a total of 201 individual holdings.

Total Holdings

201

Top 10 Percentage

22.40%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

453.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BNTNF.10 01.01.33 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/33 NTNF	4.69%	124,460,000
2	MBONO.8 07.31.53 M	Mexico (United Mexican States) - MBONO 8 07/31/53 M	4.45%	413,100,000
3	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico - COLTES 11.5 07/25/46 B	2.41%	42,310,000,000
4	BNTNF.10 01.01.35 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/35 NTNF	2.01%	55,070,000
5	WAEXX	Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares	1.91%	8,225,382
6	SATS.3.875 11.30.30	EchoStar Corp. - SATS 3.875 11/30/30	1.60%	1,928,588
7	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) - MBONO 7.5 05/26/33 M	1.53%	128,700,000
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) - ARGENT 4.125 07/09/35	1.28%	7,590,000
9	EGYTB.0 04.14.26 364D	Egypt (Arab Republic of) - EGYTB 0 04/14/26 364D	1.27%	300,250,000
10	MSCR.2023-MN6 B1	Federal Home Loan Mortgage Corp. - MSCR 2023-MN6 B1	1.25%	4,660,000
11	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-2A A2	1.18%	5,220,000
12	AYR.V5.25 PERP 144A	Aircastle Limited - AYR V5.25 PERP 144A	1.16%	5,000,000
13	SCHW.V4 PERP I	The Charles Schwab Corporation - SCHW V4 PERP I	1.14%	4,940,000
14	VBTEL.2026-1A F	VB-S1 ISSUER LLC - VBTEL 2026-1A F	1.14%	4,870,000
15	SRE.V4.125 04.01.52	Sempra - SRE V4.125 04/01/52	1.09%	4,830,000
16	CNSL.2025-1A B	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC - CNSL 2025-1A B	1.09%	4,580,000
17	UBS.V6.537 08.12.33 144A	UBS Group AG - UBS V6.537 08/12/33 144A	1.04%	4,140,000
18	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc - SIDC 2026-1A A2	1.00%	4,460,000
19	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC - CNSL 2025-1A C	0.97%	4,000,000
20	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. - VICTRA 8.75 09/15/29 144A	0.97%	4,000,000
21	EGYTB.0 04.21.26 364D	Egypt (Arab Republic of) - EGYTB 0 04/21/26 364D	0.96%	226,500,000
22	n/a	FREDDIE MAC STACR REMIC TRUST 2022-HQA1 - STACR 2022-HQA1 B1	0.95%	3,880,000
23	ARGENT.0.75 07.09.30	Argentina (Republic Of) - ARGENT 0.75 07/09/30	0.93%	4,773,600
24	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd. - VDCR 2023-1A A2A	0.93%	4,010,000
25	TRTX.2025-FL7 A	TRTX 2025-FL7 ISSUER LTD - TRTX 2025-FL7 A	0.93%	3,980,000

Showing 25 of 201 holdings

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As of Mar 31, 2026