LGRYX Mutual Fund

LGRYX Mutual Fund

NAV$10.15
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Showing the top 10 of 812 holdings · as of Aug 31, 2026
Top 10 weight
9.02%
LGRYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
2.72%		2.7%127,530,000$148.49MFinancialsCapital Markets
2DebtUnited States Treasury Notes 4.125%
1.37%		4.1%75,000,000$74.73M--
Sector and industry · Pro
3—Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
0.81%		4.9%44,000,000$44.11M
4DebtMtnpt_26-2A A1 144A
0.70%		5.6%38,000,000$38.01M
5DebtUs Treasury N/B
0.67%		6.3%37,260,000$36.82M
6—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.58%		6.9%31,600,000$31.69M
7DebtAbry Liquid Credit Clo Ltd 2025 2A A1 4.9948% Mat 01/15/2038
0.57%		7.4%30,810,000$30.89M
8—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.56%		8.0%30,054,000$30.72M
9DebtSymetra Clo Ltd
0.55%		8.5%30,000,000$30.01M
10—Structured Agency Credit Risk Stacr_22-Hqa3
0.49%		9.0%25,885,000$26.90M
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Themes in the top 10
Interest RatesLending & CreditRegulatory TechnologyDerivatives TradingMarket Infrastructure

LGRYX Mutual Fund Top Holdings

LGRYX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 2.7%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 1.4%, Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A at 0.8%.

LGRYX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 14.9%.

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