LGBCX Holdings Information

LGBCX is a mutual fund with a total of 1052 individual holdings.

Total Holdings

1052

Top 10 Percentage

33.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

16.92B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	12.08%	2,388,200,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	5.61%	1,065,600,000
3	T.5 05.15.45	United States Treasury Bonds 5%	3.58%	729,695,000
4	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.59%	461,700,000
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.49%	509,655,000
6	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.72%	369,768,000
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.63%	342,498,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.49%	344,556,000
9	n/a	Fixed Inc Clearing Corp.Repo	1.42%	290,972,609
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.72%	154,991,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.72%	142,683,000
12	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.70%	140,594,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.64%	148,890,000
14	BA.6.858 05.01.54	Boeing Co. 6.858%	0.61%	112,921,000
15	BA.5.805 05.01.50	Boeing Co. 5.805%	0.51%	106,429,000
16	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.47%	89,221,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.46%	85,995,227
18	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.44%	89,272,000
19	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.42%	85,649,000
20	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.40%	81,580,000
21	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.39%	76,435,000
22	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.38%	77,325,000
23	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.38%	77,719,766
24	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.36%	75,598,000
25	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.36%	82,984,000

Showing 25 of 1052 holdings

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As of Apr 30, 2026