LFLCX Holdings Information

LFLCX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

29.68%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

452.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COLTES.11.5 07.25.46 B	COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO - COLTES 11.5 07/25/46 B	4.66%	75,080,000,000
2	MBONO.8 07.31.53 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8 07/31/53 M	4.64%	436,100,000
3	TF.0 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 01/31/28	4.36%	19,920,000
4	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	3.87%	17,694,762
5	BNTNF.10 01.01.33 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/33 NTNF	2.68%	76,070,000
6	ARGENT.4.125 07.09.35	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 4.125 07/09/35	2.37%	13,520,000
7	BNTNF.10 01.01.35 NTNF	BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL - BNTNF 10 01/01/35 NTNF	2.01%	59,070,000
8	CNSL.2025-1A C	CONSOLIDATED COMMUNICATIONS INC - CNSL 2025-1A C	1.82%	7,970,000
9	ZAYO.2025-2A C	ZAYO ISSUER LLC - ZAYO 2025-2A C	1.76%	7,600,000
10	MBONO.7.5 05.26.33 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 7.5 05/26/33 M	1.51%	128,700,000
11	ZAYO.2025-1A C	ZAYO ISSUER LLC - ZAYO 2025-1A C	1.28%	5,670,000
12	MSCR.2023-MN6 B1	FEDERAL HOME LOAN MORTGAGE CORP - MSCR 2023-MN6 B1	1.20%	4,660,000
13	EGYTB.0 08.11.26 364D	EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE - EGYTB 0 08/11/26 364D	1.12%	255,200,000
14	VBTEL.2026-1A F	VB-S1 ISSUER LLC - VBTEL 2026-1A F	1.07%	4,870,000
15	SRE.V4.125 04.01.52	SEMPRA - SRE V4.125 04/01/52	1.05%	4,830,000
16	UBS.V6.537 08.12.33 144A	UBS GROUP AG - UBS V6.537 08/12/33 144A	0.97%	4,140,000
17	ECHO.3.875 11.30.30	ECHOSTAR CORP - ECHO 3.875 11/30/30	0.96%	1,403,088
18	ARGENT.0.75 07.09.30	ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO - ARGENT 0.75 07/09/30	0.93%	4,773,600
19	VICTRA.8.75 09.15.29 144A	VICTRA HOLDINGS LLC / VICTRA FINANCE CORP - VICTRA 8.75 09/15/29 144A	0.90%	4,000,000
20	STACR.2022-HQA1 B1	FREDDIE MAC STACR REMIC TRUST 2022-HQA1 - STACR 2022-HQA1 B1	0.88%	3,880,000
21	TRTX.2025-FL7 A	TRTX 2025-FL7 ISSUER LTD - TRTX 2025-FL7 A	0.87%	3,980,000
22	VDCR.2023-1A A2A	RETAINED VANTAGE DATA CENTERS ISSUER LLC - VDCR 2023-1A A2A	0.87%	4,010,000
23	STACR.2022-DNA6 M2	FREDDIE MAC STACR REMIC TRUST 2022-DNA6 - STACR 2022-DNA6 M2	0.84%	3,650,000
24	STACR.2022-DNA5 M1B	FREDDIE MAC STACR REMIC TRUST 2022-DNA5 - STACR 2022-DNA5 M1B	0.83%	3,660,000
25	NEUB.2016-21A D1R3	NEUBERGER BERMAN CLO XXI LTD - NEUB 2016-21A D1R3	0.79%	3,600,000

Showing 25 of 197 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026