LGRUX Mutual Fund

NAV$10.19
Showing top 15 of 695 holdingsSee all 695 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.14%-$117.97M-FinancialsCapital Markets
2-Federal Home Loan Bank 2022-02-021.10%-$41.29M-OtherOther
3-Neub 2019-32Ra A 0 2039-07-200.70%-$26.08MProProPro
4-Sotheby'S Artfi Master Trust 4.9213% 06/20/20330.61%-$22.85MProProPro
5GS F 01/28/31Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 20310.56%-$21.04MProProPro
6-Silver Point Clo 4 Ltd|6.954|04/15/2037, 6.95%, 04/15/370.54%-$20.36MProProPro
7-Hlsy_23-7Ar A1R 144A 0 Jul 20, 20380.53%-$20.07MProProPro
8-Barings Clo Ltd 2021-Iii 4.7976% 01/18/2035 4.7976 2035-01-180.53%-$20.03MProProPro
9-Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/20350.53%-$19.79MProProPro
10-Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-200.52%-$19.41MProProPro
11WINDR 2021-4A ARWind River 2021-4 Clo Ltd0.51%-$19.09MProProPro
12-Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 20370.51%-$19.27MProProPro
13BCC 2019-2A AR3Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-170.50%-$18.84MProProPro
14-Wind River 2024-1 Clo Ltd|6.89|04/20/2037, 6.89%, 04/20/370.50%-$18.74MProProPro
15-Dbc_25-Dbc A 144A 5.4 Nov 15, 20420.49%-$18.44MProProPro
See the other 680 holdings of LGRUX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LGRUX Mutual Fund All Holdings

LGRUX holdings total 718 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 2022-02-02 at 1.1%, Neub 2019-32Ra A 0 2039-07-20 at 0.7%.

LGRUX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Other at 79.4%.

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