LGRXX Mutual Fund

LGRXX Mutual Fund

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Showing the top 10 of 176 holdings · as of Jun 30, 2026
Top 10 weight
108.97%
LGRXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtDallas Independent School District
100.00%		100.0%$12.60B
2DebtB
1.34%		101.3%-
3DebtB
1.31%		102.7%-
4DebtT
1.25%		103.9%-
5DebtT
1.18%		105.1%-
6DebtT
1.05%		106.1%-
7DebtT
0.89%		107.0%-
8DebtT
0.70%		107.7%-
9DebtT
0.66%		108.4%-
10DebtT
0.59%		109.0%-
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LGRXX Mutual Fund Top Holdings

LGRXX holdings top 10 positions. The top 10 holdings account for 109.0% of the fund, led by Dallas Independent School District 5 02/15/2050 at 100.0%, B 0 01/02/26 at 1.3%, B 0 01/08/26 at 1.3%.

LGRXX portfolio concentration is relatively high, with the top 10 representing 109.0% of total assets.

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