LGRAX Holdings Information

LGRAX is a mutual fund with a total of 709 individual holdings.

Total Holdings

709

Top 10 Percentage

8.57%

Asset Class

Fixed Income

Fund Category

Loan Participation

Assets

4.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	3.48%	140,400,000
2	KUNTA.F 07.15.26 emTn	Kuntarahoitus Oyj	0.87%	34,900,000
3	NEUB.2019-32RA A	Neuberger Berman CLO Ltd - Neuberger Berman CLO 32R Ltd	0.65%	26,000,000
4	ARTFI.2026-1A A2	Sothebys ArtFi Master Trust - Sotheby's Artfi Master Trust	0.57%	22,775,000
5	GS.F 01.28.31	Goldman Sachs Group Inc/The	0.52%	20,859,000
6	HLSY.2023-7A A1R	HalseyPoint CLO I, Ltd. - Halseypoint CLO 7 LTD	0.50%	20,000,000
7	BABSN.2021-3A AR	Babson CLO Ltd - Barings Clo Ltd 2021-III	0.50%	20,000,000
8	KLLM.2024-14A AR	Kennedy Lewis CLO Ltd - Kennedy Lewis CLO 14 Ltd	0.50%	19,850,000
9	JBIC.2.875 06.01.27	JPN BANK FOR INT'L COOP - Japan Bank for International Cooperation	0.49%	20,000,000
10	CPS.2023-B E	CPS Auto Trust - CPS Auto Receivables Trust 2023-B	0.49%	18,037,000
11	BOBA.2022-1A AR	Balboa Bay Loan Funding Ltd - Balboa Bay Loan Funding 2022-1 Ltd	0.48%	19,400,000
12	WINDR.2021-4A AR	Wind River CLO Ltd - Wind River 2021-4 CLO Ltd	0.48%	19,050,000
13	DBC.2025-DBC A	DBC 2025-DBC Mortgage Trust	0.46%	18,380,000
14	GARNET.2025-1A B	Garnet CLO Ltd - Garnet CLO 2025-1 Ltd	0.45%	18,100,000
15	VOYA.2015-3A BR4	Voya CLO Ltd - Voya CLO 2015-3 Ltd	0.45%	18,000,000
16	BATLN.2016-10A A1R3	Battalion CLO LTD - Battalion CLO X Ltd	0.45%	17,901,676
17	LLOYDS.F 11.04.31	Lloyds Banking Group PLC	0.44%	17,660,000
18	FIAOT.2025-1A C	First Investors Auto Owner Trust 2025-1	0.44%	17,535,000
19	BCC.2019-2A AR3	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2019-2	0.44%	17,499,215
20	KTAMA.2023-1A AR	Katayma CLO Ltd - Katayma CLO I Ltd	0.43%	17,000,000
21	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.42%	16,871,332
22	AMMC.2020-23A AR3	American Money Management Corporation - AMMC CLO 23 Ltd	0.41%	16,300,000
23	ROAK.2025-1A A	Red Oak Funding Master Trust	0.40%	16,025,000
24	WBOX.RE4DQ5 A2R	Whitebox CLO I Ltd - Whitebox CLO IV Ltd	0.40%	16,000,000
25	SHRN.2025-MF18 A	SHRN Trust 2025-MF18	0.39%	15,750,000

Showing 25 of 709 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026