LGBCX Holdings Information

LGBCX is a mutual fund with a total of 1068 individual holdings.

Total Holdings

1068

Top 10 Percentage

33.22%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

15.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	10.60%	2,152,400,000
2	n/a	2 Year Treasury Note Future Dec 26	7.72%	1,592,200,000
3	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.84%	574,700,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.81%	670,484,000
5	T.5 05.15.45	United States Treasury Bonds 5%	2.41%	546,546,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.92%	403,498,037
7	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.73%	345,400,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.32%	344,556,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.09%	255,036,000
10	T.5 05.15.56	United States Treasury Bonds 5%	0.78%	179,818,000
11	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.72%	166,622,000
12	T.4.375 08.31.31	United States Treasury Notes 4.375%	0.70%	150,330,000
13	n/a	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.69%	147,483,084
14	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.66%	140,594,000
15	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.66%	148,942,000
16	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.65%	154,991,000
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.57%	148,890,000
18	n/a	Medline Borrower Lp 2026 Term Loan B	0.53%	111,645,965
19	n/a	Usd	0.46%	96,355,092
20	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.44%	85,995,227
21	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.43%	89,221,000
22	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.41%	89,272,000
23	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.40%	83,837,135
24	BA.5.805 05.01.50	Boeing Co. 5.805%	0.39%	91,330,000
25	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.39%	85,102,000

Showing 25 of 1068 holdings

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As of Sep 30, 2026