LIGAX Holdings Information

LIGAX is a mutual fund with a total of 1073 individual holdings.

Total Holdings

1073

Top 10 Percentage

16.92%

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	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	4.36%	729,695,000
2	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.69%	455,620,930
3	T.4.625 02.15.46	United States Treasury - U.S. Treasury Bonds	2.10%	369,768,000
4	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	1.99%	342,498,000
5	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	1.82%	344,556,000
6	T.4.625 11.15.45	United States Treasury - U.S. Treasury Bonds	0.88%	154,991,000
7	CLR.5.75 01.15.31 144A	Continental Resources Inc/OK	0.85%	140,594,000
8	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.79%	148,890,000
9	BA.6.858 05.01.54	Boeing Co/The	0.73%	112,921,000
10	RPLDCI.6.581 05.30.49 144A	Beignet Investor LLC	0.70%	115,595,000
11	BA.5.805 05.01.50	Boeing Co/The	0.61%	106,429,000
12	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC	0.57%	89,221,000
13	SATS.10.75 11.30.29 .	EchoStar Corp	0.55%	85,995,227
14	VNOM.5.7 08.01.35	Viper Energy Partners LLC	0.53%	89,272,000
15	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.51%	87,335,000
16	CRM.5.55 03.15.36	Salesforce Inc	0.50%	85,649,000
17	APP.5.5 12.01.34	AppLovin Corp	0.48%	81,580,000
18	MS.V5.831 04.19.35	Morgan Stanley	0.47%	76,435,000
19	CNQCN.5.4 12.15.34	CANADIAN NATL RESOURCES - Canadian Natural Resources Ltd	0.46%	77,325,000
20	NRG.L 04.16.31 14	NRG Energy Inc 2024 Term Loan	0.46%	77,719,766
21	B.0 09.17.26	United States Treasury - U.S. Treasury Bills	0.46%	78,392,000
22	GS.V5.387 02.02.41	Goldman Sachs Group Inc/The	0.43%	75,598,000
23	CLR.2.875 04.01.32 144A	Continental Resources Inc/OK	0.43%	82,984,000
24	ORCL.5.2 09.26.35	Oracle Corp	0.42%	76,028,000
25	SNX.6.1 04.12.34	TD SYNNEX Corp	0.41%	67,882,000

Showing 25 of 1073 holdings

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As of Mar 31, 2026