LGRYX Mutual Fund

LGRYX Mutual Fund

NAV$10.19
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Showing the top 10 of 718 holdings · as of Jan 31, 2026
Top 10 weight
8.76%
LGRYX top 10 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 0.05% 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
7—Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
0.53%		7.2%$20.07M
8—Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
0.53%		7.7%$20.03M
9—Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
0.53%		8.2%$19.79M
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

LGRYX Mutual Fund Top Holdings

LGRYX holdings top 10 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 0.05% 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.