LGBCX Holdings Information

LGBCX is a mutual fund with a total of 1037 individual holdings.

Total Holdings

1037

Top 10 Percentage

33.65%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

17.02B

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 Sept 26	10.64%	2,124,600,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	5.44%	1,047,300,000
3	T.5 05.15.45	United States Treasury Bonds 5%	3.55%	729,695,000
4	n/a	Fixed Inc Clearing Corp.Repo	3.03%	625,714,364
5	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.98%	537,700,000
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.47%	509,655,000
7	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.71%	369,768,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.62%	342,498,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.48%	344,556,000
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%	0.71%	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%	0.62%	112,921,000
15	n/a	Medline Borrower Lp 2026 Term Loan B	0.54%	112,207,000
16	BA.5.805 05.01.50	Boeing Co. 5.805%	0.51%	106,429,000
17	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.47%	89,221,000
18	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.45%	85,995,227
19	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.44%	89,272,000
20	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.42%	85,649,000
21	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.42%	85,481,000
22	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.40%	81,580,000
23	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.39%	76,435,000
24	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.38%	77,325,000
25	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.38%	77,719,766

Showing 25 of 1037 holdings

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As of May 31, 2026