LCTRX Mutual Fund

NAV$10.91
Showing top 15 of 110 holdingsSee all 110 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Bills11.95%-$148.20M-OtherOther
2-B 03/05/269.24%-$114.64M-OtherOther
3FRGXXFIMM MM Government Portfolio - Instl Cl4.71%58,416,755$58.42MProProPro
4PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.64%-$45.13MProProPro
5-Mutual Fund2.41%3,617,067$29.91MProProPro
6-NGC CLO 2024-1A, LTD. 07/20/20371.95%-$24.15MProProPro
7-Abs1.54%-$19.12MProProPro
8-PGA National Resort Commerical Mortgage Trust 06/15/20261.49%-$18.46MProProPro
9-Ofsbs 2024-13A C Mtge04/20/20371.46%-$18.12MProProPro
10LIBMUT 7.697 10/15/9Liberty Mutual Insurance, 7.697% Due October 15, 20971.41%-$17.46MProProPro
11-Elevation Clo 2025-18, Ltd. 7.24 2038-03-281.29%-$16.07MProProPro
12-Gocap 2024-71A C Clo 8.57% 02/09/20371.22%-$15.10MProProPro
13-Blkmm 2024-1A C Clo 0% 07/15/20361.01%-$12.57MProProPro
14-Northwoods Capital XI-B, LTD. 07/19/20370.99%-$12.29MProProPro
15-Woods 2020-22A Crr Mtge03/16/20370.97%-$12.08MProProPro
See the other 95 holdings of LCTRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LCTRX Mutual Fund All Holdings

LCTRX holdings total 180 positions. The top 10 holdings account for 39.8% of the fund, led by United States Treasury Bills at 11.9%, B 03/05/26 at 9.2%, FIMM MM Government Portfolio - Instl Cl at 4.7%.

LCTRX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Other at 63.9%.

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