LCBPX Mutual Fund

LCBPX Mutual Fund

NAV$10.07
See how much of LCBPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 609 holdings · as of Aug 31, 2026
LCBPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035
1.08%		1.1%5,340,000$5.13M--
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.04%		2.1%4,945,105$4.95M--
3—Ilfc E-Capital Trust I Var 12/21/2065 6.4800%
1.04%		3.2%5,594,000$4.93M--
4—At&T Inc 6.9500% Mat 01/15/2028
0.60%		3.8%2,790,000$2.87M--
5—United Airlines Inc 4.6250% Mat 04/15/2029
0.59%		4.4%2,860,000$2.82M--
6—The Vanguard Group, Inc 3.2500% Mat 08/22/2060
0.58%		4.9%5,000,000$2.75M--
7—Bank Of America Corp 5.5110% Mat 01/24/2036
0.55%		5.5%2,610,000$2.61M--
8—Us Bancorp 5.0330% Mat 01/26/2037
0.55%		6.0%2,730,000$2.62M--
9
FLL
Full House Resorts Inc 8.2500% Mat 02/15/2028
0.55%		6.6%2,740,000$2.60M--
10—Amazon.com Inc 5.3000% Mat 07/09/2036
0.54%		7.1%2,640,000$2.58M--
11—Midcap Financial Issr Tr -- 144A No Rr 5.3700% Mat 04/15/2029 5.37 2029-04-15
0.53%		7.7%2,540,000$2.53M--
12—Bbva 5.2500% Mat 09/10/2029
0.50%		8.2%2,350,000$2.37M--
13—Banco Santander Sa 4.5510% Mat 11/06/2030
0.49%		8.6%2,400,000$2.34M--
14—Morgan Stanley 4.8920% Mat 10/22/2036
0.49%		9.1%2,450,000$2.32M--
15—United Airlines 2023-1A 5.8000% Mat 01/15/2036
0.49%		9.6%2,265,127$2.31M--
16—New Generation Gas 9.5009% Mat 09/30/2029
0.48%		10.1%2,246,038$2.26M--
17—Space Exploration Tech 5.6500% Mat 07/15/2033
0.48%		10.6%2,370,000$2.29M--
18
PAA
Plains All American Pipe 8.0227% Mat 11/15/2174
0.48%		11.1%2,272,000$2.28M--
19—Pultegroup Inc 4.2500% Mat 03/01/2031
0.47%		11.5%2,300,000$2.22M--
20—United Mexican States 6.0000% Mat 05/07/2036
0.46%		12.0%2,240,000$2.19M--
21—Boeing Co/The 6.5280% Mat 05/01/2034
0.46%		12.5%2,040,000$2.18M--
22—Avolon Holdings Fndg Ltd -- 144A No Rr 4.9500% Mat 10/15/2032
0.46%		12.9%2,270,000$2.19M--
23—Ci Financial Corp 7.5000% Mat 05/30/2029
0.45%		13.4%2,070,000$2.15M--
24—Meta Platforms Inc 5.7500% Mat 11/15/2065
0.45%		13.8%2,600,000$2.14M--
25DebtUs Ts
0.45%		14.3%2,160,000$2.14M--
26—Israel Government Internationa 5.5000% Mat 03/12/2034
0.45%		14.7%2,140,000$2.15M--
27—Goldman Sachs Group Inc/The 5.4250% Mat 06/03/2037
0.45%		15.2%2,170,000$2.11M--
28
MRP
Millrose Properties Inc 6.3750% Mat 08/01/2030
0.44%		15.6%2,050,000$2.08M--
29—Goldman Sachs Group Inc/The 5.0650% Mat 01/21/2037
0.43%		16.0%2,170,000$2.06M--
30—Massachusetts Mutual Life Insu 5.9500% Mat 06/01/2056
0.43%		16.5%2,190,000$2.05M--
31—Enterprise Products Oper 6.8965% Mat 08/16/2077
0.43%		16.9%2,020,000$2.02M--
32—Morgan Stanley 5.0730% Mat 01/30/2037
0.43%		17.3%2,135,000$2.04M--
33—Nyc Commercial Mortgage Trust 2025 28L E 6.6933% Mat 11/05/2038
0.42%		17.7%2,000,000$1.99M--
34—Eagle Funding Luxco Pcap 5.5000% Mat 08/17/2030
0.42%		18.2%2,000,000$2.00M--
35
PNC
PNC Financial Services 5.4230% Mat 01/25/2041
0.42%		18.6%2,100,000$2.01M--
36—Stacr 2021-Dna6 B1 7.0161% Mat 10/25/2041
0.41%		19.0%1,950,000$1.96M--
37—Northwestern Mutual Life Insur 6.0500% Mat 06/30/2056
0.41%		19.4%1,990,000$1.94M--
38—Wells Fargo & Co 5.2110% Mat 12/03/2035
0.41%		19.8%1,970,000$1.93M--
39—Morgan Stanley 5.3140% Mat 01/18/2041
0.40%		20.2%2,000,000$1.90M--
40—Meta Platforms Inc 6.2000% Mat 05/15/2046
0.40%		20.6%2,010,000$1.89M--
41—Enterprise Products Operating Llc. 5.3750% Mat 02/15/2078
0.39%		21.0%1,840,000$1.84M--
42—Credit Agricole Sa 5.2610% Mat 01/12/2037
0.39%		21.4%1,940,000$1.85M--
43—JPMorgan Chase & Co 5.2940% Mat 07/22/2035
0.39%		21.8%1,860,000$1.84M--
44—Sands China Ltd 5.4000% Mat 08/08/2028
0.39%		22.2%1,830,000$1.84M--
45—Pacificorp 7.1250% Mat 08/15/2056
0.38%		22.6%1,810,000$1.79M--
46
GRNT
Granite Ridge Resources 8.8750% Mat 11/05/2029
0.38%		22.9%1,820,000$1.78M--
47—Morgan Stanley 2.4840% Mat 09/16/2036
0.38%		23.3%2,110,000$1.81M--
48—Renew 2024-1 6.208% 11/59Financials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		23.7%1,743,951$1.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Sopaipilla Investor Llc 7.5340% Mat 11/30/2048
0.36%		24.0%1,670,000$1.71M--
50—Georgia Power Co 5.2000% Mat 03/15/2035
0.36%		24.4%1,710,000$1.69M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 559 holdings of LCBPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCBPX Mutual Fund All Holdings

LCBPX holdings total 615 positions. The top 10 holdings account for 7.1% of the fund, led by Goldman Sachs Group Inc/The 5.0160% Mat 10/23/2035 at 1.1%, Wa Premier Institutional Government Reserves - Premium Shares at 1.0%, Ilfc E-Capital Trust I Var 12/21/2065 6.4800% at 1.0%.

LCBPX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 2.0%.

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