LCBPX Mutual Fund

NAV$10.40

AUM$5M

TER1.10%

Holdings660

See how much of LCBPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LCBPX Mutual Fund

NAV$10.40

Western Asset Corporate Bond Fund Class P

AUM$5M

TER1.10%

Holdings660

See how much of LCBPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 657 holdings · as of Dec 31, 2025

LCBPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Public Service Electric and Gas Co	0.98%	1.0%	$5.37M	-	-
2	—	Bought INR Sold USD 20260407	0.86%	1.8%	$4.70M	-	-
3	—	Gc Ferry Acquisition I	0.63%	2.5%	$3.43M	-	-
4	Debt	Countrywide Asset-Backed Certificates Trust	0.62%	3.1%	$3.37M	-	-
5	Debt	Canadian Pacific Railway Co	0.61%	3.7%	$3.33M	-	-
6	—	Pfizer Inc 4.4500% Mat 05/19/2028 4.45 2028-05-19	0.59%	4.3%	$3.24M	-	-
7	—	At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-15	0.54%	4.8%	$2.93M	-	-
8	—	Fixed Income Clearing Corporation - Bny	0.54%	5.4%	$2.96M	-	-
9	—	Morgan Stanley 2.4840% Mat 09/16/2036	0.53%	5.9%	$2.90M	-	-
10	UAL	United Airlines Inc 4.6250% Mat 04/15/2029	0.52%	6.4%	$2.85M	-	-
11	—	Citigroup Inc 6.6250% Mat 05/15/2174	0.52%	6.9%	$2.86M	-	-
12	—	Rfr USD Sofr/3.98993 02/13/25-30Y* Lch	0.51%	7.4%	$2.78M	-	-
13	—	Four Lakes Special Assessment District	0.51%	8.0%	$2.79M	-	-
14	Debt	Fannie Mae Remics	0.50%	8.5%	$2.72M	-	-
15	Debt	Repo Bank America Repo	0.48%	8.9%	$2.62M	-	-
16	MUFG	Mitsubishi Ufj Financial Group Inc 2.5590% Mat 02/25/2030 2.559 2030-02-25	0.47%	9.4%	$2.55M	-	-
17	Debt	Ois CAD Caonrepo/	0.46%	9.9%	$2.49M	-	-
18	—	Us 10Yr Note (Cbt)Jun26	0.46%	10.3%	$2.54M	-	-
19	—	Brk: Goldman Ref: Spdr S&P Homebuilders Etf	0.45%	10.8%	$2.48M	-	-
20	Debt	Ford Motor Credit Co., Llc	0.44%	11.2%	$2.40M	-	-
21	—	Full House Resorts Inc 8.2500% Mat 02/15/2028	0.44%	11.7%	$2.39M	-	-
22	—	USD/ZAR Fwd 20260417 Bofaus6N	0.44%	12.1%	$2.39M	-	-
23	—	Morgan Stanley 4.8920% Mat 10/22/2036	0.44%	12.5%	$2.43M	-	-
24	—	Forward Foreign Currency Contract	0.44%	13.0%	$2.41M	-	-
25	—	Amazon.com Inc 1.6500% Mat 05/12/2028 1.65 2028-05-12	0.43%	13.4%	$2.35M	-	-
26	—	New Generation Gas 9.6393% Mat 09/30/2029	0.43%	13.8%	$2.35M	-	-
27	Debt	Hyatt Hotels Corp	0.42%	14.3%	$2.28M	-	-
28	Debt	Kroger Co	0.42%	14.7%	$2.28M	-	-
29	—	Ares Capital Corp 5.5000% Mat 09/01/2030	0.42%	15.1%	$2.28M	-	-
30	—	Arizona Indl Dev Auth National Charter Sch Revolvingln Fd Rev 4.0% 01-Nov-2046	0.41%	15.5%	$2.22M	-	-
31	—	Square 5.77 2027-05-10	0.41%	15.9%	$2.25M	-	-
32	—	Boeing Co/The 6.5280% Mat 05/01/2034	0.41%	16.3%	$2.26M	-	-
33	WACXX	Wa Premier Institutional Government Reserves - Premium Shares	0.40%	16.7%	$2.21M	-	-
34	Debt	San Diego County Water Authority	0.40%	17.1%	$2.21M	-	-
35	Debt	Amdocs Ltd	0.40%	17.5%	$2.20M	-	-
36	—	Wells Fargo & Company 5.1500% Mat 04/23/2031	0.40%	17.9%	$2.18M	-	-
37	—	Eli Lilly & Co 4.0000% Mat 10/15/2028 4 2028-10-15	0.40%	18.3%	$2.22M	-	-
38	—	Forward Foreign Currency Contract	0.40%	18.7%	$2.18M	-	-
39	—	Purchased Ils / Sold USD	0.40%	19.1%	$2.20M	-	-
40	MFC	Manulife Financial Corp 4.9860% Mat 12/11/2035	0.40%	19.5%	$2.17M	-	-
41	RJF	Raymond James Financial Inc 5.6500% Mat 09/11/2055	0.39%	19.9%	$2.15M	-	-
42	MRP	Millrose Properties Inc 6.3750% Mat 08/01/2030	0.38%	20.3%	$2.10M	-	-
43	—	Djia Cbot E-Mini Index	0.38%	20.7%	$2.09M	-	-
44	Debt	Chambers County Justice Center Public Facilities Corp	0.38%	21.1%	$2.09M	-	-
45	—	Wells Fargo & Co 5.2110% Mat 12/03/2035	0.37%	21.4%	$2.01M	-	-
46	—	Forward Foreign Currency Contract	0.37%	21.8%	$2.04M	-	-
47	Debt	Fannie Mae Pool Ma2608	0.37%	22.2%	$2.02M	-	-
48	—	Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038	0.37%	22.5%	$2.01M	-	-
49	—	Freddie Mac Stacr Remic Trust 2021-Dna6 3.45Financials · Diversified Financial Services	0.36%	22.9%	$1.99M	Financials	Diversified Financial Services
50	—	Fhlb	0.36%	23.3%	$1.96M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 607 holdings of LCBPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCBPX Mutual Fund All Holdings

LCBPX holdings total 660 positions. The top 10 holdings account for 6.4% of the fund, led by Public Service Electric And Gas Co 4.9 08/15/2035 at 1.0%, Bought INR Sold USD 20260407 at 0.9%, Gc Ferry Acquisition I at 0.6%.

LCBPX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 3.5%.

LCBPX sectors provide a detailed breakdown. LCBPX overlap shows how holdings compare to other funds in your portfolio.