LCRYX Mutual Fund

LCRYX Mutual Fund

NAV$8.93
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Showing top 50 of 472 holdings · as of May 31, 2026
LCRYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note
3.49%		3.5%$164.42M--
2DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
3.40%		6.9%$160.11MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
2.79%		9.7%$131.60M
4DebtUs Treasury N/B 04/28 3.75 3.75
2.32%		12.0%$109.23M
5DebtUs Treasury N/B
2.22%		14.2%$104.57M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.83%		16.1%$86.10M
7DebtUnited States Treasury Note/Bond
1.41%		17.5%$66.38M
8DebtUs Treasury N/ 4.75 11/53
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
11—Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
1.09%		22.2%$51.20M
12DebtRbc Capital Markets Repo 3.64%
1.02%		23.3%$48.00M
13—Ginnie Mae
0.98%		24.2%$46.32M
14DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.97%		25.2%$45.83M
15—Fannie Mae Pool
0.91%		26.1%$42.90M
16DebtFixed Inc Clearing Corp.Repo
0.82%		26.9%$38.44M
17—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
0.80%		27.7%$37.66M
18DebtPimco Active Bond Exchange-Traded Fund Usetf
0.76%		28.5%$35.83M
19—Fnma 15Yr Tba 4.5% Jun 23
0.63%		29.1%$29.63M
20—Freddie Mac Pool,5.5,2054-11-01
0.58%		29.7%$27.50M
21—Freddie Mac Pool Fr 08/52 Fixed 3
0.53%		30.2%$25.09M
22—Umbs 15Yr Tba(Reg B) 4.5% Jul 19, 2021
0.52%		30.8%$24.41M
23DebtUmbs 30Yr
0.52%		31.3%$24.72M
24DebtGovt National Mortg Assn
0.51%		31.8%$23.86M
25—Umbs Tba 30Yr 2% Jul 20
0.48%		32.3%$22.71M
26—Fannie Mae Or Freddie Mac 06/01/2049
0.48%		32.8%$22.52M
27—Bbam Us Clo Iii Ltd
0.46%		33.2%$21.85M
28DebtMorgan Stanley
0.44%		33.6%$20.54M
29—Fnma 30Yr Tba 6% Jun 23
0.43%		34.1%$20.32M
30—Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3
0.43%		34.5%$20.16M
31—Bank Of America Corp
0.40%		34.9%$18.71M
32DebtBMO 2024-5c8 Mortgage Trust
0.40%		35.3%$19.05M
33DebtTarga Res Prtnrs
0.40%		35.7%$18.68M
34—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
0.40%		36.1%$18.66M
35—Barclays PLC V/r 09/13/27
0.38%		36.5%$18.10M
36—Imperial Brands Finance Plc 02/01/2030
0.37%		36.9%$17.50M
37—Bmark_25-V14 A4 5.66% Apr 15, 2057
0.36%		37.2%$16.72M
38—Carmax Auto Owner Trust 4.89 2029-07-16
0.35%		37.6%$16.57M
39—Fannie Mae Or Freddie Mac 15Yr Tba (June) 5 2039-06-01
0.35%		37.9%$16.47M
40DebtBaxter In
0.35%		38.3%$16.70M
41—American Transmission Systems, Inc.
0.34%		38.6%$16.23M
42DebtAmgen Inc
0.34%		39.0%$16.11M
43—Citigroup Inc
0.34%		39.3%$16.04M
44—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.34%		39.6%$15.78M
45DebtRoyal Caribbean Cruises Ltd
0.34%		40.0%$15.79M
46
SFD
Smithfield Foods Inc Regd 144A P/P 2.62500000
0.34%		40.3%$16.10M
47DebtSfast_24-3A
0.34%		40.7%$16.01M
48—Exeter Automobile Receivables Trust 2025-1 Ser 2025-1A Cl B Regd 4.91000000 4.91 2029-08-15
0.33%		41.0%$15.40M
49—Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
0.33%		41.3%$15.61M
50—Wells Fargo Commercial Mortgage Trust 2024-5C1
0.32%		41.6%$15.09M
More holdings · Pro
Not reported for this fund: shares, share changes.
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LCRYX Mutual Fund All Holdings

LCRYX holdings total 501 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Note at 3.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 3.4%, Us Treasury N/B 4.75 2/45 at 2.8%.

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

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