LCRFX Mutual Fund

NAV$9.06
Showing top 15 of 452 holdingsSee all 452 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-304.97%-$246.64M-OtherOther
2T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20443.32%-$164.48M-FinancialsBanks
3T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-153.27%-$162.33MProProPro
4T 4.75 05/15/55Us Treasury N/B 05/55 4.753.14%-$155.78MProProPro
5-Germany (Federal Republic Of) Regs Feb 15, 2034 2.22.20%-$109.19MProProPro
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.99%-$98.51MProProPro
7-Fannie Mae Or Freddie Mac1.54%-$76.56MProProPro
8-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-311.38%-$68.52MProProPro
9-Single Family Mortgage 5 04/14/20511.31%-$64.82MProProPro
10-Energy Transfer Lp 4.55%01/15/20311.24%-$61.45MProProPro
11T 4 11/15/42Us Treasury N/B 4 11/15/20421.20%-$59.40MProProPro
12-Ginnie Mae1.14%-$56.36MProProPro
13-Umbs 15Yr 5% 04/01/2038 #Tba1.10%-$54.50MProProPro
14FN CA8252Fannie Mae Pool0.96%-$47.73MProProPro
15-Fnma 15Yr Tba 4.5% Mar 230.67%-$33.16MProProPro
See the other 437 holdings of LCRFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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LCRFX Mutual Fund All Holdings

LCRFX holdings total 501 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 5.0%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 3.3%, Us Treasury N/B 4.75 2045-02-15 at 3.3%.

LCRFX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 47.1%.

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