LCRYX Mutual Fund

LCRYX Mutual Fund

NAV$8.90
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Showing top 50 of 550 holdings · as of Aug 31, 2026
LCRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4.75 2/45Financials · Banks
2.65%		2.6%129,089,000$121.86MFinancialsBanks
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.42%		5.1%120,252,000$111.25MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2046
2.33%		7.4%110,348,000$107.12M
4DebtUs Treasury N/B
2.13%		9.5%105,842,000$97.87M
5DebtUnited States Treasury Note/Bond
2.06%		11.6%96,214,000$94.71M
6DebtUnited States Treasury Note/Bond
2.02%		13.6%97,053,000$92.88M
7DebtUnited States Department Of The Treasury
1.10%		14.7%54,661,000$50.62M
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.02%		15.7%40,400,000$47.04M
9DebtFederal National Mortgage Association 5.46%
0.89%		16.6%40,641,610$41.01M
10—Freddie Mac Pool 5.5
0.57%		17.2%26,073,758$26.20M
11DebtFederal National Mortgage Association 6.23%
0.53%		17.7%23,839,971$24.37M
12—Freddie Mac Pool Fr 08/52 Fixed 3
0.52%		18.2%27,547,233$23.94M
13Debt-
0.51%		18.8%28,327,209$23.29M
14—Fhlmc 30Yr Umbs Super 6 20560301
0.49%		19.2%22,246,241$22.69M
15DebtGovt National Mortg Assn
0.48%		19.7%21,789,254$22.26M
16—Bbam Us Clo Iii Ltd 4.92292%
0.48%		20.2%21,840,000$21.85M
17DebtMorgan Stanley
0.44%		20.6%20,333,000$20.03M
18—Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3
0.44%		21.1%20,185,000$20.07M
19—Bank Of America Corp
0.41%		21.5%18,874,000$18.65M
20DebtBMO 2024-5c8 Mortgage Trust
0.41%		21.9%18,585,000$18.81M
21DebtTarga Res Prtnrs
0.40%		22.3%18,445,000$18.55M
22—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.40%		22.7%18,631,000$18.39M
23DebtFederal National Mortgage Association 3%
0.40%		23.1%21,134,401$18.24M
24DebtSynchrony Card Issuance Trust
0.40%		23.5%18,660,000$18.62M
25—Barclays PLC V/r 09/13/27
0.39%		23.9%18,000,000$18.01M
26DebtEagle Funding Luxco Sarl
0.39%		24.3%17,873,000$17.87M
27DebtJ.P. Morgan Securities Llc
0.37%		24.7%17,000,000$17.00M
28—Bmark_25-V14 A4 5.66% Apr 15, 2057
0.36%		25.0%16,250,000$16.50M
29DebtBaxter International Inc
0.36%		25.4%16,848,000$16.45M
30DebtCitigroup Inc Sr Unsecured 01/28 Var
0.35%		25.7%16,090,000$16.06M
31
SFD
Smithfield Foods Inc Regd 144A P/P 2.62500000
0.35%		26.1%18,197,000$16.01M
32—American Transmission Systems, Inc.
0.35%		26.4%18,150,000$16.03M
33DebtAmgen Inc
0.35%		26.8%15,902,000$16.00M
34—Beignet Investor Llc 144A 6.58 May 30, 2049
0.35%		27.1%16,894,000$16.19M
35DebtRoyal Caribbean Cruises Ltd
0.34%		27.5%15,576,000$15.67M
36—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.34%		27.8%16,174,000$15.53M
37—Imperial Brands Finance Plc 02/01/2030
0.34%		28.1%15,589,000$15.77M
38DebtCarvana Auto Receivables Trust 2026-P3
0.34%		28.5%15,565,000$15.54M
39—Eart_25-4 A3 4.39% Sep 17, 2029
0.33%		28.8%14,990,763$15.00M
40DebtMorgan Stanley
0.33%		29.1%15,183,000$15.00M
41—Nvidia Corporation 4.956/15/2036
0.33%		29.5%16,007,000$15.22M
42—Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
0.33%		29.8%15,850,000$15.30M
43DebtWells Fargo & Co
0.32%		30.1%14,816,000$14.71M
44—Wells Fargo Commercial Mortgage Trust 2024-5C1
0.32%		30.4%14,640,000$14.92M
45—Crown Castle International Corp 3.3 Jul 01, 2030
0.32%		30.8%15,794,000$14.73M
46DebtMtnpt_26-2A A1 144A
0.32%		31.1%14,500,000$14.50M
47DebtBank of America Corp
0.31%		31.4%14,259,000$14.14M
48—Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
0.31%		31.7%13,810,000$14.08M
49—Emd Finance LLC Company Guar 144a 10/35 5
0.31%		32.0%14,691,000$14.11M
50—Citzn 2024-2 A4 5.26 2031-04-15
0.31%		32.3%14,270,000$14.37M
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Not reported for this fund: share changes.
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LCRYX Mutual Fund All Holdings

LCRYX holdings total 550 positions. The top 10 holdings account for 17.2% of the fund, led by Us Treasury N/B 4.75 2/45 at 2.6%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.4%, Treasury Bond (Otr) 55/15/2046 at 2.3%.

LCRYX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 35.6%.

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