LGRYX Mutual Fund

LGRYX Mutual Fund

NAV$10.19
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Showing top 50 of 695 holdings · as of Jan 31, 2026
LGRYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
3.14%		3.1%$117.97MFinancialsCapital Markets
2—Federal Home Loan Bank 2022-02-02
1.10%		4.2%$41.29M--
Sector and industry · Pro
3—Neub 2019-32Ra A 0 2039-07-20
0.70%		4.9%$26.08M
4DebtSotheby'S Artfi Master Trust
0.61%		5.6%$22.85M
5—Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
0.56%		6.1%$21.04M
6—Silver Point Clo 4 Ltd
0.54%		6.7%$20.36M
7DebtBarings Clo Ltd 2021-Iii
0.53%		7.2%$20.03M
8—Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
0.53%		7.7%$19.79M
9—Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
0.53%		8.2%$20.07M
10—Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
0.52%		8.8%$19.41M
11—Wind River 2021-4 Clo Ltd
0.51%		9.3%$19.09M
12—Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
0.51%		9.8%$19.27M
13—Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
0.50%		10.3%$18.84M
14—Wind River 2024-1 Clo Ltd
0.50%		10.8%$18.74M
15—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.49%		11.3%$18.44M
16—Garnet Clo 2025-1 Ltd 6.17 2037-07-20
0.49%		11.8%$18.21M
17—Voya Clo 2015-3 Ltd 5.468 48141 2031-10-20
0.48%		12.2%$18.03M
18—Lloyds Banking Group Plc
0.47%		12.7%$17.73M
19DebtFirst Investors Auto Owner Trust 2025-1
0.47%		13.2%$17.66M
20—Katayma Clo I Ltd Ser 2023-1A Cl Ar V/R Regd 144A P/P 0.00000000 0 2039-01-20
0.45%		13.6%$17.06M
21—Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038
0.44%		14.1%$16.37M
22—Whitebox Clo Iv Ltd 5.468 49785 2036-04-20
0.43%		14.5%$16.03M
23—Pagaya Ai Debt Trust 2025-Rev1
0.40%		14.9%$15.04M
24—Bx 2025-Vo Vrn 12/15/2044
0.40%		15.3%$14.89M
25—Cps Auto Trust 11/15/2030
0.40%		15.7%$15.09M
26—Asp Whco Partn 2025 2 Lp 1 2029-03-29
0.40%		16.1%$15.00M
27—Consumer Portfolio Services Auto Trust 2025-D 5.45 2032-02-17
0.39%		16.5%$14.82M
28—Fortress Credit Bsl X Ltd 9.66419 2033-04-20
0.39%		16.9%$14.48M
29—Nassau 2021-I A1R 5.42755% 26-Aug-2034, 5.43%, 08/26/34
0.39%		17.3%$14.75M
30—Continental Finance Credit Cre Cfcc 2024 A A 144A
0.38%		17.7%$14.13M
31—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
0.38%		18.0%$14.23M
32DebtEuropean Bank For Reconstruction A Mtn 5.68% Feb 20, 2028
0.37%		18.4%$14.01M
33—2024 Term Loan B
0.37%		18.8%$13.79M
34—Neuberger Berman Loan Advisers Clo 55 Ltd., Series 2024-55A, Class A2
0.37%		19.1%$14.03M
35—Wellfleet Clo 2021-2 Ltd 5.872 49140 2034-07-15
0.37%		19.5%$13.95M
36DebtRed Oak Funding Master Trust
0.36%		19.9%$13.37M
37—Cps Auto Receivables Trust 2023-A 10.59 2027-02-16
0.36%		20.2%$13.61M
38—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.35%		20.6%$13.07M
39—Battalion Clo Ltd Batln 2015 9A Brr 144A
0.35%		20.9%$13.29M
40—Ctm Clo 2025-1 Ltd 6.022 50601 2038-07-15
0.35%		21.3%$13.15M
41—Eart 24-2 E 144A 7.98% 10-15-31/11-15-28
0.35%		21.6%$13.21M
42—Total Return Swaps
0.35%		22.0%$13.16M
43—EUR/USD Fwd 20251104
0.35%		22.3%$13.09M
44—Ny Harb Ulsd Fut Sep26 Xnym 20260831
0.35%		22.7%$13.06M
45—Trinitas Clo Xxvi Ltd 7.58 2038-07-20
0.34%		23.0%$12.86M
46—Park Blue Clo 2023-Iii Ltd 0 2038-04-20
0.33%		23.4%$12.31M
47—Kkr Clo 61 Ltd
0.33%		23.7%$12.51M
48DebtBx_25-Lunr A 144A
0.32%		24.0%$12.17M
49DebtCps Auto Receivables Trust 2022-C
0.32%		24.3%$11.83M
50—Onex Clo Subsidiary Ltd., Series 2024-33A, Class A2
0.32%		24.6%$12.03M
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LGRYX Mutual Fund All Holdings

LGRYX holdings total 718 positions. The top 10 holdings account for 8.8% of the fund, led by Us Treasury N/B 08/27 3.625 at 3.1%, Federal Home Loan Bank 2022-02-02 at 1.1%, Neub 2019-32Ra A 0 2039-07-20 at 0.7%.

LGRYX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 17.9%.

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