LCBPX Mutual Fund

NAV$10.38
Showing top 15 of 657 holdingsSee all 657 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought TRY Sold USD 202604020.98%-$5.37M-OtherOther
2-Bought INR Sold USD 202604070.86%-$4.70M-OtherOther
3-Gc Ferry Acquisition I0.63%-$3.43MProProPro
4-Countrywide Asset-Backed Certificates Trust 5.236% 07/25/20350.62%-$3.37MProProPro
5-Canadian Pacific Railway Co. 5.20% 3/30/20350.61%-$3.33MProProPro
6-Pfizer Inc 4.4500% Mat 05/19/2028 4.45 2028-05-190.59%-$3.24MProProPro
7-At&T Inc 6.9500% Mat 01/15/2028 6.95 2028-01-150.54%-$2.93MProProPro
8-The Vanguard Group, Inc 3.2500% Mat 08/22/2060 3.25 2060-08-220.54%-$2.96MProProPro
9-Cash0.53%-$2.90MProProPro
10-United Airlines Inc 4.6250% Mat 04/15/20290.52%-$2.85MProProPro
11-Fedex Corp 4.25 05/15/20300.52%-$2.86MProProPro
12-Rfr USD Sofr/3.98993 02/13/25-30Y* Lch0.51%-$2.78MProProPro
13-Four Lakes Special Assessment District0.51%-$2.79MProProPro
14-Bank Of America Corp 5.5110% Mat 01/24/20360.50%-$2.72MProProPro
15-Repo Bank America Repo0.48%-$2.62MProProPro
See the other 642 holdings of LCBPX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LCBPX Mutual Fund All Holdings

LCBPX holdings total 660 positions. The top 10 holdings account for 6.4% of the fund, led by Bought TRY Sold USD 20260402 at 1.0%, Bought INR Sold USD 20260407 at 0.9%, Gc Ferry Acquisition I at 0.6%.

LCBPX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Other at 91.8%.

LCBPX sector allocation provides a detailed breakdown. LCBPX overlap tool shows how holdings compare to other funds in your portfolio.