LCRYX Mutual Fund

LCRYX Mutual Fund

NAV$8.84
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Showing the top 10 of 550 holdings · as of Aug 31, 2026
Top 10 weight
17.19%
LCRYX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

LCRYX Mutual Fund Top Holdings

LCRYX holdings top 10 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.