LIGRX Holdings Information

LIGRX is a mutual fund with a total of 1072 individual holdings.

Total Holdings

1072

Top 10 Percentage

18.87%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

15.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.77%	632,929,601
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.69%	670,484,000
3	T.5 05.15.45	United States Treasury Bonds 5%	3.17%	546,546,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.75%	344,556,000
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.43%	255,036,000
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.29%	218,727,000
7	T.5 05.15.56	United States Treasury Bonds 5%	1.03%	179,818,000
8	n/a	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.95%	162,604,423
9	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.94%	166,622,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.85%	154,991,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.85%	148,942,000
12	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.85%	140,594,000
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.75%	148,890,000
14	n/a	Medline Borrower Lp 2026 Term Loan B	0.66%	111,926,482
15	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.56%	89,221,000
16	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.55%	85,995,227
17	BA.5.805 05.01.50	Boeing Co. 5.805%	0.55%	97,574,000
18	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.53%	89,272,000
19	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.50%	83,837,135
20	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.48%	81,580,000
21	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.46%	76,435,000
22	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.46%	77,521,501
23	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.46%	77,325,000
24	B.0 02.25.27	United States Treasury Bills 0%	0.45%	76,692,000
25	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.43%	82,984,000

Showing 25 of 1072 holdings

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As of Aug 31, 2026