LGBCX Holdings Information

LGBCX is a mutual fund with a total of 1076 individual holdings.

Total Holdings

1076

Top 10 Percentage

30.31%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

16.89B

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	16.19%	2,912,300,000
2	T.5 05.15.45	United States Treasury Bonds 5%	3.80%	729,695,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.34%	455,620,930
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.83%	369,768,000
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.73%	342,498,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.59%	344,556,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.77%	154,991,000
8	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.74%	140,594,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.69%	148,890,000
10	BA.6.858 05.01.54	Boeing Co. 6.858%	0.64%	112,921,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.61%	115,595,000
12	BA.5.805 05.01.50	Boeing Co. 5.805%	0.53%	106,429,000
13	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.50%	89,221,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	85,995,227
15	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.46%	89,272,000
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.45%	87,335,000
17	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.44%	85,649,000
18	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.42%	81,580,000
19	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.41%	76,435,000
20	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.40%	77,325,000
21	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.40%	77,719,766
22	B.0 09.17.26	United States Treasury Bills 0%	0.40%	78,392,000
23	GS.V5.387 02.02.41	Goldman Sachs Group, Inc. 5.387%	0.38%	75,598,000
24	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.37%	82,984,000
25	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.37%	76,028,000

Showing 25 of 1076 holdings

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As of Mar 31, 2026