LCRRX Mutual Fund

LCRRX Mutual Fund

NAV$9.03
See how much of LCRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 501 holdings · as of May 31, 2026
Top 10 weight
21.15%
LCRRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note
3.49%		3.5%$164.42M--
2DebtUs Treasury N/B 05/55 4.75Financials · Banks
3.40%		6.9%$160.11MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2045-02-15
2.79%		9.7%$131.60M
4DebtUs Treasury N/B 04/28 3.75 3.75
2.32%		12.0%$109.23M
5—Cds Republic Of El Salvador
2.22%		14.2%$104.57M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.83%		16.1%$86.10M
7DebtUs Treasury N/B
1.41%		17.5%$66.38M
8DebtU.S. Treasury Bond, 4.75%, Due 11/15/2053
1.35%		18.8%$63.49M
9DebtUs Treasury N/B
1.20%		20.0%$56.62M
10DebtWi Treasury Sec 11/55
1.14%		21.2%$53.66M
More holdings · Pro
FundXLS Pro
See the other 491 holdings of LCRRX
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
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

LCRRX Mutual Fund Top Holdings

LCRRX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Note at 3.5%, Us Treasury N/B 05/55 4.75 at 3.4%, Us Treasury N/B 4.75 2045-02-15 at 2.8%.

LCRRX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 41.7%.

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