LIGRX Holdings Information

LIGRX is a mutual fund with a total of 1097 individual holdings.

Total Holdings

1097

Top 10 Percentage

31.44%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

17.25B

Forward PE Ratio

0.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	14.79%	2,639,600,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	5.27%	1,033,885,000
3	T.5 05.15.45	United States Treasury Bonds 5%	3.83%	729,695,000
4	n/a	Fixed Inc Clearing Corp.Repo	2.34%	455,517,880
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.59%	344,556,000
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.90%	173,837,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.78%	154,991,000
8	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.75%	140,594,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.69%	148,890,000
10	n/a	Biomarin Pharmaceutical Inc Term Loan B	0.51%	99,010,000
11	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.51%	89,221,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.48%	85,995,227
13	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.47%	89,272,000
14	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.45%	87,335,000
15	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.43%	81,580,000
16	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.42%	76,435,000
17	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.40%	77,325,000
18	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.40%	77,918,031
19	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.40%	73,842,000
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%	0.37%	82,984,000
22	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.37%	76,028,000
23	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.37%	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%	0.36%	68,020,000

Showing 25 of 1097 holdings

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As of Jan 31, 2026