LFLCX Mutual Fund

LFLCX Mutual Fund

NAV$9.34
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Showing top 50 of 200 holdings · as of Mar 31, 2026
LFLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Republica Federativa Do Brasil
4.69%		4.7%-$20.15M--
2—Mexican Bonos Bonds 07/53 8
4.45%		9.1%-$19.11M--
3—Colombia (Republic Of) 11.5% Jul 25, 2046
2.41%		11.6%-$10.35M--
4DebtBanco De Sabadell, Sa
2.01%		13.6%-$8.65M--
5
WAEXX
Wa Prem Inst Us Trsry-Prm
1.91%		15.5%8,225,382$8.23M--
6—Echostar Corp 3.88% Nov 30, 2030Comm. Services · Media
1.60%		17.1%-$6.89MComm. ServicesMedia
7—Mexican Bonos Bonds 05/33 7.5
1.53%		18.6%-$6.58M--
8DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.28%		19.9%-$5.48MFinancialsDiversified Financial Services
9DebtFreddie Mac Pool Qb8605
1.27%		21.2%-$5.48M--
10—Freddie Mac Mscr Trust Mn6
1.25%		22.4%-$5.36M--
11—Cyrusone Data Centers Issuer I Cyrus 2024 2A A2 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
1.18%		23.6%-$5.08MReal EstateEquity Real Estate Investment Trusts (REITs)
12DebtAircastle LimitedFinancials · Diversified Financial Services
1.16%		24.7%-$4.99MFinancialsDiversified Financial Services
13—Charles Schwab Corp Jr Subordina 12/99 VarFinancials · Capital Markets
1.14%		25.9%-$4.91MFinancialsCapital Markets
14—Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
1.14%		27.0%-$4.90M--
15—Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities
1.09%		28.1%-$4.70MUtilitiesMulti-Utilities
16—Consolidated Communications Ll Cnsl 2025 1A B 144A
1.09%		29.2%-$4.67M--
17—Credit Suisse Group AGFinancials · Banks
1.04%		30.2%-$4.46MFinancialsBanks
18DebtSidc 2026
1.00%		31.2%-$4.30M--
19—Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom
0.97%		32.2%-$4.17MComm. ServicesDiversified Telecom
20—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75Consumer Disc. · Specialty Retail
0.97%		33.2%-$4.15MConsumer Disc.Specialty Retail
21DebtPortugal Republic
0.96%		34.1%-$4.11M--
22—Fhlmc 12.3203916 2042-03-25
0.95%		35.1%-$4.08M--
23—Retained Vantage Data Centers Vdcr 2023 1A A2A 144AReal Estate · Real Estate Management
0.93%		36.0%-$4.00MReal EstateReal Estate Management
24—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.93%		37.0%-$4.00MFinancialsDiversified Financial Services
25—Tpg Real Estate Finance Trtx 2025 Fl7 A
0.93%		37.9%-$3.98M--
26—Freddie Mac Stacr Remic Trust 2022-Dna6
0.90%		38.8%-$3.88M--
27—Nfe Financing Llc Sr Secured 144A 11/29 12Financials · Capital Markets
0.88%		39.7%-$3.80MFinancialsCapital Markets
28—Neuberger Berman Clo Xxi D1R3 7.16947% 20-Jan-2039, 7.17%, 01/20/39
0.83%		40.5%-$3.56M--
29DebtJane Street GrFinancials · Capital Markets
0.78%		41.3%-$3.33MFinancialsCapital Markets
30—Stacr_20-hqa5
0.78%		42.1%-$3.37M--
31DebtZayo 25Comm. Services · Diversified Telecom
0.74%		42.8%-$3.18MComm. ServicesDiversified Telecom
32DebtEcopetrol SaEnergy · Oil & Gas
0.72%		43.5%-$3.11MEnergyOil & Gas
33—Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		44.2%-$3.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtTeine Energy LtdEnergy · Oil & Gas
0.72%		45.0%-$3.10MEnergyOil & Gas
35DebtAffinity Gaming LlcComm. Services · Interactive Media
0.72%		45.7%-$3.09MComm. ServicesInteractive Media
36DebtYpfluz 7 7/Energy · Oil & Gas
0.71%		46.4%-$3.07MEnergyOil & Gas
37DebtYinson Boronia Production BvEnergy · Energy Equipment
0.71%		47.1%-$3.05MEnergyEnergy Equipment
38—Fhlmc Flt 11/42
0.71%		47.8%-$3.06M--
39—Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15Financials · Diversified Financial Services
0.70%		48.5%-$3.01MFinancialsDiversified Financial Services
40—Ally Finl Inc 4.7%/Var PerpFinancials · Banks
0.68%		49.2%-$2.94MFinancialsBanks
41—Energean Israel Finance 5.375%, Due 03/30/2028
0.68%		49.9%-$2.94M--
42—Cogent Ipv4 Llc 6.646 2055-04-25
0.67%		50.5%-$2.86M--
43—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144AFinancials · Diversified Financial Services
0.66%		51.2%-$2.84MFinancialsDiversified Financial Services
44—Pra Group Inc Company Guar 144A 10/29 5Financials · Diversified Financial Services
0.65%		51.8%-$2.81MFinancialsDiversified Financial Services
45DebtEgypt Treasury Bill Zero Coupon 04/28/2026
0.65%		52.5%-$2.79M--
46DebtFirst QuantumMaterials · Metals & Mining
0.64%		53.1%-$2.74MMaterialsMetals & Mining
47—Antares Holdings Lp 7.95 08-11-2028Financials · Capital Markets
0.64%		53.8%-$2.74MFinancialsCapital Markets
48—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144aFinancials · Thrifts
0.63%		54.4%-$2.71MFinancialsThrifts
49—Mscr 2022-Mn4 B1 13.1619 2052-05-28
0.63%		55.0%-$2.70M--
50—Taseko Mines Ltd 8.25% 01May2030Materials · Metals & Mining
0.62%		55.7%-$2.66MMaterialsMetals & Mining
More holdings · Pro
Not reported for this fund: share changes.
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LFLCX Mutual Fund All Holdings

LFLCX holdings total 201 positions. The top 10 holdings account for 22.4% of the fund, led by Republica Federativa Do Brasil at 4.7%, Mexican Bonos Bonds 07/53 8 at 4.5%, Colombia (Republic Of) 11.5% Jul 25, 2046 at 2.4%.

LFLCX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 23.2%.

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