LCTRX Mutual Fund

LCTRX Mutual Fund

NAV$10.88
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Showing top 50 of 110 holdings · as of Jan 31, 2026
LCTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 04, 2026
11.95%		11.9%-$148.20M--
2—B 03/05/26
9.24%		21.2%-$114.64M--
3
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.71%		25.9%58,416,755$58.42MFinancialsCapital Markets
4—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.64%		29.5%-$45.13MEnergyOil & Gas
5—Mutual Fund
2.41%		31.9%3,617,067$29.91M--
6—Ngc Clo 2024-1a, Ltd. 07/20/2037
1.95%		33.9%-$24.15M--
7—Abs
1.54%		35.4%-$19.12M--
8—Pga 2024-Rsr2 C
1.49%		36.9%-$18.46M--
9—Ofsbs 2024-13A C Mtge04/20/2037
1.46%		38.4%-$18.12M--
10—Liberty Mutual Insurance, 7.697% Due October 15, 2097Financials · Insurance
1.41%		39.8%-$17.46MFinancialsInsurance
11—Elevation Clo 2025-18, Ltd. 7.24 2038-03-28
1.29%		41.1%-$16.07M--
12DebtGocap 2024-71A C Clo
1.22%		42.3%-$15.10M--
13DebtBlkmm 2024-1A C Clo
1.01%		43.3%-$12.57M--
14—Northwoods Capital XI-B, LTD. 07/19/2037
0.99%		44.3%-$12.29M--
15—Woods 2020-22A Crr Mtge03/16/2037
0.97%		45.3%-$12.08M--
16DebtPetroleos MexicanEnergy · Oil & Gas
0.94%		46.2%-$11.66MEnergyOil & Gas
17—Ncc 2018-Iia C
0.84%		47.1%-$10.45M--
18—Babson Clo Ltd Babsn 2021 3A Cr
0.81%		47.9%-$10.02M--
19—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.80%		48.7%-$9.98MEnergyOil & Gas
20—Apex Credit Clo 12, Ltd. 8.51947 2038-04-20
0.80%		49.5%-$9.93M--
21—Wind River 2021-3 Clo, Ltd. 8.221 2038-04-20
0.75%		50.2%-$9.35M--
22—Golub Capital Partners CLO, LTD. 02/09/2037
0.73%		50.9%-$9.01M--
23DebtCone Trust 2024-Dfw1
0.72%		51.7%-$8.98M--
24—Barings Clo 2019-Ii, Ltd. 01/15/2038
0.65%		52.3%-$8.08M--
25—Brightwood Capital MM CLO 2024-2A, LTD. 04/15/2036
0.65%		53.0%-$8.07M--
26—Vcc Clo 1 Llc
0.65%		53.6%-$8.04M--
27—Generate Clo 4, Ltd. 07/20/2037
0.64%		54.3%-$7.94M--
28—BRSP 2024-FL2, Ltd. 08/19/2037
0.63%		54.9%-$7.84M--
29—FS Rialto 2024-FL9 10/19/2039
0.61%		55.5%-$7.58M--
30—Wind River 2021-4 Clo Ltd
0.59%		56.1%-$7.35M--
31—Cedar Funding Xii Clo Ltd
0.57%		56.7%-$7.02M--
32—Ceclo 2024-33A C1 Mtge04/20/2037
0.57%		57.2%-$7.04M--
33—Windr 2021-1A C Mtge04/20/2037
0.57%		57.8%-$7.05M--
34—Lcm 26 Ltd Frn 01/20/2031 26A C 144A
0.53%		58.3%-$6.63M--
35—Steele Creek Clo 2016-1 Ltd / Mezzanine Secd Deferrable Nt 144a Cl D-r Fltg 2031-06-16
0.51%		58.8%-$6.26M--
36—Athena Clo Iii Llc
0.49%		59.3%-$6.04M--
37—Mccp 2024-2A Mtge04/20/2037
0.49%		59.8%-$6.06M--
38—Cfip Clo 2017-1R, Ltd. 10/18/2034
0.49%		60.3%-$6.03M--
39—Ofsi Bsl Xii Ltd
0.48%		60.8%-$5.97M--
40—Ofsi Bsl Xiv Clo, Ltd 07/20/2037 9.44317
0.46%		61.2%-$5.68M--
41—Warwick Capital CLO 2024-3A, LTD. 04/20/2037
0.45%		61.7%-$5.54M--
42—Mf1 2025-Fl19 B
0.44%		62.1%-$5.46M--
43DebtGstne 2024-Hc3 C09/15/2041
0.42%		62.6%-$5.17M--
44—Lcm Xviii LpFinancials · Capital Markets
0.41%		63.0%-$5.02MFinancialsCapital Markets
45—Birch Grove CLO 2021-2A, LTD. 10/19/2037
0.41%		63.4%-$5.02M--
46—Canyon Clo 2025-1, Ltd. 8.23403 2038-04-15
0.41%		63.8%-$5.02M--
47—Nyc Trust 7.93623% 2029-08-15
0.41%		64.2%-$5.06M--
48—Bryant Park Funding 2024-25, Ltd. 01/18/2038
0.40%		64.6%-$4.99M--
49—Elmwood Clo 39, Ltd. 7.84928 2038-04-17
0.40%		65.0%-$5.00M--
50—Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
0.40%		65.4%-$4.93M--
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Not reported for this fund: share changes.
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LCTRX Mutual Fund All Holdings

LCTRX holdings total 180 positions. The top 10 holdings account for 39.8% of the fund, led by Treasury Bill Jun 04, 2026 at 11.9%, B 03/05/26 at 9.2%, FIMM MM Government Portfolio - Instl Cl at 4.7%.

LCTRX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 6.5%.

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