LCRSX Mutual Fund

LCRSX Mutual Fund

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Showing top 50 of 571 holdings · as of Jul 31, 2026
LCRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
4.91%		4.9%231,742,000$226.50M--
2DebtUs Treasury N/B 4.75 2/45Financials · Banks
2.76%		7.7%135,108,000$127.02MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.75% May 15, 2055
2.41%		10.1%120,252,000$111.04M
4DebtUnited States Treasury Note/Bond
2.17%		12.3%104,922,000$100.01M
5DebtUs Treasury N/B
2.12%		14.4%105,842,000$97.56M
6DebtTreasury Bond (Otr) 55/15/2046
1.47%		15.8%69,914,000$67.64M
7DebtUs Treasury N/B
1.19%		17.0%62,957,000$54.69M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.10%		18.1%54,661,000$50.52M
9DebtFederal National Mortgage Association 5.46%
0.90%		19.0%41,108,175$41.42M
10—Freddie Mac Pool,5.5,2054-11-01
0.57%		19.6%26,295,728$26.44M
11DebtFederal National Mortgage Association 6.23%
0.54%		20.1%24,115,031$24.67M
12—Freddie Mac Pool Fr 08/52 Fixed 3
0.52%		20.7%27,801,058$24.15M
13—Fnma 2052-03-01
0.51%		21.2%28,548,029$23.47M
14—Fhlmc 30Yr Umbs Super 6 20560301
0.50%		21.7%22,536,829$22.93M
15DebtGovt National Mortg Assn
0.49%		22.2%22,232,468$22.76M
16—Bbam Us Clo Iii Ltd 4.92292%
0.47%		22.6%21,840,000$21.84M
17DebtFederal National Mortgage Association 6%
0.46%		23.1%20,820,473$21.10M
18—Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3
0.44%		23.5%20,185,000$20.10M
19DebtMorgan Stanley
0.43%		24.0%20,333,000$20.05M
20DebtBMO 2024-5c8 Mortgage Trust
0.41%		24.4%18,585,000$18.87M
21—Bank Of America Corp
0.40%		24.8%18,874,000$18.66M
22DebtTarga Res Prtnrs
0.40%		25.2%18,445,000$18.57M
23DebtFederal National Mortgage Association 3%
0.40%		25.6%21,427,838$18.50M
24—Barclays PLC V/r 09/13/27
0.39%		26.0%18,000,000$18.04M
25DebtEagle Funding Luxco Sarl
0.39%		26.3%17,873,000$17.86M
26DebtUnited States Treasury Notes 4.125%
0.38%		26.7%17,639,000$17.59M
27—Bmark_25-V14 A4 5.66% Apr 15, 2057
0.36%		27.1%16,250,000$16.55M
28DebtBaxter In
0.36%		27.4%16,848,000$16.47M
29—Beignet Investor Llc 144A 6.58 May 30, 2049
0.36%		27.8%16,894,000$16.39M
30—American Transmission Systems, Inc.
0.35%		28.2%18,150,000$16.07M
31DebtAmgen Inc
0.35%		28.5%15,902,000$16.03M
32—Citigroup Inc
0.35%		28.9%16,090,000$16.04M
33
SFD
Smithfield Foods Inc Regd 144A P/P 2.62500000
0.35%		29.2%18,197,000$15.99M
34—Freddie Mac Multifamily Struct Fhms Kg08 A2
0.34%		29.6%16,174,000$15.57M
35—Imperial Brands Finance Plc 02/01/2030
0.34%		29.9%15,589,000$15.81M
36DebtRoyal Caribbean Cruises Ltd
0.34%		30.2%15,576,000$15.71M
37DebtMorgan Stanley
0.33%		30.6%15,183,000$15.02M
38—Eart_25-4 A3 4.39% Sep 17, 2029
0.33%		30.9%15,264,000$15.27M
39—Aep Texas Inc 5.58% Apr 15, 2036 5.58 2036-04-15
0.33%		31.2%15,850,000$15.32M
40—Exeter Automobile Receivables Trust 2025-1 Ser 2025-1A Cl B Regd 4.91000000 4.91 2029-08-15
0.33%		31.5%15,259,405$15.29M
41—Crown Castle International Corp 3.3 Jul 01, 2030
0.32%		31.9%15,794,000$14.75M
42DebtWells Fargo & Co
0.32%		32.2%14,816,000$14.70M
43—Wells Fargo Commercial Mortgage Trust 2024-5C1
0.32%		32.5%14,640,000$14.95M
44DebtBank of America Corp
0.31%		32.8%14,259,000$14.12M
45—Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
0.31%		33.1%13,810,000$14.11M
46—Emd Finance LLC Company Guar 144a 10/35 5
0.31%		33.4%14,691,000$14.15M
47DebtNrg Energy Inc
0.31%		33.8%14,056,702$14.06M
48—Citzn 2024-2 A4 5.26 2031-04-15
0.31%		34.1%14,270,000$14.39M
49—Vistra Operations Co Llc Regd 144A P/P 5.70000000
0.30%		34.4%14,240,000$14.06M
50—Peac Solutions Rec 2024-2 4.65%
0.30%		34.7%13,870,000$13.88M
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Not reported for this fund: share changes.
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LCRSX Mutual Fund All Holdings

LCRSX holdings total 562 positions. The top 10 holdings account for 19.6% of the fund, led by United States Treasury Note/Bond 3.875 03/31/2031 at 4.9%, Us Treasury N/B 4.75 2/45 at 2.8%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.4%.

LCRSX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 36.3%.

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