LCRYX Mutual Fund

LCRYX Mutual Fund

NAV$9.09
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Showing the top 10 of 501 holdings · as of Feb 28, 2026
Top 10 weight
24.36%
LCRYX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

LCRYX Mutual Fund Top Holdings

LCRYX holdings top 10 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.