LCRYX Mutual Fund

LCRYX Mutual Fund

NAV$9.06
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Showing top 50 of 452 holdings · as of Feb 28, 2026
LCRYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
4.97%		5.0%$246.64M--
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
3.32%		8.3%$164.48MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.75 2/45
3.27%		11.6%$162.33M
4DebtTreasury Bond (Otr) 4.75% May 15, 2055
3.14%		14.7%$155.78M
5—Sold JPY Bought USD 20260402
2.20%		16.9%$109.19M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.99%		18.9%$98.51M
7—Federal National Mortgage Association Fnma-30Yr
1.54%		20.4%$76.56M
8—Mktliq 12/31/2049
1.38%		21.8%$68.52M
9DebtSingle Family Mortgage
1.31%		23.1%$64.82M
10DebtAmerican Municipal Power Inc
1.24%		24.4%$61.45M
11DebtUs Treasury N/B
1.20%		25.6%$59.40M
12—Ginnie Mae
1.14%		26.7%$56.36M
13DebtUmbs 15Yr
1.10%		27.8%$54.50M
14—Fannie Mae Pool
0.96%		28.8%$47.73M
15—Fnma 15Yr Tba 4.5% Mar 23
0.67%		29.4%$33.16M
16—Umbs, Tba 2039-04-15
0.64%		30.1%$31.85M
17DebtFixed Inc Clearing Corp.Repo
0.64%		30.7%$31.67M
18—Federal National Mortgage Association 04/15/2052
0.62%		31.3%$30.60M
19—Freddie Mac Pool,5.5,2054-11-01
0.59%		31.9%$29.02M
20—Freddie Mac Pool Fr 08/52 Fixed 3
0.54%		32.5%$26.53M
21Debt-
0.47%		32.9%$23.54M
22—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
0.47%		33.4%$23.17M
23—Fnma 15Yr Tba 4.5% Apr 23
0.44%		33.8%$21.70M
24DebtSprint Capital Corp
0.40%		34.2%$19.70M
25DebtBMO 2024-5c8 Mortgage Trust
0.39%		34.6%$19.51M
26—Bank Of America Corp
0.38%		35.0%$18.86M
27DebtJPMorgan Chase & Co. 1D US Sofr +
0.38%		35.4%$18.66M
28DebtTarga Res Prtnrs
0.38%		35.8%$18.78M
29—Barclays PLC V/r 09/13/27
0.37%		36.1%$18.23M
30DebtSfast_24-3A
0.37%		36.5%$18.13M
31—Carmax Auto Owner Trust 4.89 2029-07-16
0.36%		36.9%$17.77M
32—Imperial Brands Finance Plc 02/01/2030
0.36%		37.2%$17.84M
33DebtBank5 2025-5Yr14
0.35%		37.6%$17.44M
34—Bmark_25-V14 A4 5.66% Apr 15, 2057
0.35%		37.9%$17.15M
35—Kuaishou Technology 144A 4.13% Jan 22, 2031 4.13
0.35%		38.3%$17.35M
36DebtBaxter In
0.35%		38.6%$17.14M
37—American Transmission Systems, Inc.
0.34%		39.0%$16.61M
38—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.33%		39.3%$16.23M
39—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.33%		39.6%$16.19M
40DebtRoyal Caribbean Cruises Ltd
0.33%		40.0%$16.14M
41DebtJ.P. Morgan Mortgage Trust 2021
0.33%		40.3%$16.18M
42DebtVici Properties
0.32%		40.6%$16.01M
43—Citigroup Inc
0.32%		40.9%$16.07M
44—Rate Mortgage Trust 2021-Hb1 Ser 2021-Hb1 Cl A1 V/R Regd 144A P/P 2.50000000
0.32%		41.3%$15.74M
45—Bank5 2025-5Yr17 11/01/2058
0.32%		41.6%$15.63M
46—Athene Global Funding
0.31%		41.9%$15.26M
47—Crown Castle International Corp 3.3 Jul 01, 2030
0.31%		42.2%$15.13M
48—Eart_25-4 A3 4.39% Sep 17, 2029
0.31%		42.5%$15.35M
49—Fnmnt 24-1 A 5.34% 05-15-30/05-17-27
0.31%		42.8%$15.24M
50DebtMorgan Stanley
0.31%		43.1%$15.33M
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LCRYX Mutual Fund All Holdings

LCRYX holdings total 501 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 11/30 3.5 at 5.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 3.3%, Us Treasury N/B 4.75 2/45 at 3.3%.

LCRYX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 40.4%.

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