LGBCX Holdings Information

LGBCX is a mutual fund with a total of 1103 individual holdings.

Total Holdings

1103

Top 10 Percentage

29.12%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

16.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	14.20%	2,487,300,000
2	T.5 05.15.45	United States Treasury Bonds 5%	4.00%	729,695,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.77%	710,067,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.88%	362,609,501
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.67%	344,556,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.81%	154,991,000
7	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.76%	140,594,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.72%	148,890,000
9	BA.6.858 05.01.54	Boeing Co. 6.858%	0.67%	112,921,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.64%	115,595,000
11	BA.5.805 05.01.50	Boeing Co. 5.805%	0.55%	106,429,000
12	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.52%	89,221,000
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	85,995,227
14	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.48%	89,272,000
15	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.47%	87,335,000
16	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.43%	81,580,000
17	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.42%	76,435,000
18	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.42%	77,325,000
19	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.40%	77,918,031
20	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.39%	75,598,000
21	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.38%	82,984,000
22	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.38%	76,028,000
23	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.38%	69,430,000
24	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.37%	67,882,000
25	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.37%	68,020,000

Showing 25 of 1103 holdings

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As of Feb 28, 2026