LCTRX Mutual Fund

LCTRX Mutual Fund

NAV$10.72
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Showing top 50 of 75 holdings · as of Jul 31, 2026
LCTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
17.19%		17.2%211,651,632$211.65MFinancialsCapital Markets
2—B 12/3/26 Govt
4.01%		21.2%-$49.36M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2046
3.93%		25.1%-$48.37M
4—Petroleos Mexicanos 7.69% Jan 23, 2050
2.90%		28.0%-$35.76M
5—Mutual Fund
2.39%		30.4%3,617,067$29.48M
6—Abs
1.55%		32.0%-$19.11M
7—Pga 2024-Rsr2 C
1.50%		33.5%-$18.50M
8—Elevation Clo 2025-18, Ltd. 7.24 2038-03-28
1.31%		34.8%-$16.09M
9DebtBlkmm 2024-1A C Clo
1.02%		35.8%-$12.55M
10—Babson Clo Ltd Babsn 2021 3A Cr
0.82%		36.6%-$10.05M
11—Apex Credit Clo 12, Ltd. 8.51947 2038-04-20
0.81%		37.4%-$9.95M
12—Liberty Mutual Insurance, 7.697% Due October 15, 2097
0.80%		38.2%-$9.90M
13—Wind River 2021-3 Clo, Ltd. 8.221 2038-04-20
0.75%		39.0%-$9.22M
14DebtCone Trust 2024-Dfw1
0.73%		39.7%-$9.03M
15
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.70%		40.4%200,000$8.68M
16—Brightwood Capital MM CLO 2024-2A, LTD. 04/15/2036
0.65%		41.1%-$8.04M
17—Vcc Clo 1 Llc
0.65%		41.7%-$8.04M
18—BRSP 2024-FL2, Ltd. 08/19/2037
0.64%		42.4%-$7.86M
19—Barings Clo 2019-Ii, Ltd. 01/15/2038
0.64%		43.0%-$7.92M
20—Generate Clo 4, Ltd. 07/20/2037
0.63%		43.6%-$7.82M
21—FS Rialto 2024-FL9 10/19/2039
0.62%		44.2%-$7.58M
22—Wind River 2021-4 Clo Ltd
0.59%		44.8%-$7.24M
23—Cedar Funding Xii Clo Ltd
0.57%		45.4%-$7.05M
24—Steele Creek Clo 2016-1 Ltd / Mezzanine Secd Deferrable Nt 144a Cl D-r Fltg 2031-06-16
0.51%		45.9%-$6.30M
25—Athena Clo Iii Llc
0.49%		46.4%-$6.03M
26—Mccp 2024-2A Mtge04/20/2037
0.49%		46.9%-$6.06M
27—Cfip Clo 2017-1R, Ltd. 10/18/2034
0.49%		47.4%-$6.03M
28—Ofsi Bsl Xii Ltd
0.48%		47.9%-$5.85M
29—Ofsi Bsl Xiv Clo, Ltd 07/20/2037 9.44317
0.46%		48.3%-$5.68M
30—Mf1 2025-Fl19 B
0.44%		48.8%-$5.45M
31—Birch Grove CLO 2021-2A, LTD. 10/19/2037
0.41%		49.2%-$5.02M
32—Bryant Park Funding 2024-25, Ltd. 01/18/2038
0.41%		49.6%-$5.00M
33—Mf1 2021-Fl7 Ltd Ser 2021-Fl7 Cl E V/R Regd 144A P/P 2.89500000
0.41%		50.0%-$5.01M
34—Nyc Trust 7.93623% 2029-08-15
0.41%		50.4%-$5.08M
35—Canyon Clo 2025-1, Ltd. 8.23403 2038-04-15
0.40%		50.8%-$4.96M
36—Capital Four Us Clo Iii, Ltd. 8.30538 2038-04-21
0.40%		51.2%-$4.93M
37—Elmwood Clo 39, Ltd. 7.84928 2038-04-17
0.40%		51.6%-$4.96M
38—Athena CLO 2024-3A, LTD. 04/20/2036
0.33%		51.9%-$4.01M
39—Sculptor Clo Xxvi Ltd
0.33%		52.3%-$4.03M
40—Ab Bsl Clo 5 Ltd. 01/22/2038
0.32%		52.6%-$3.99M
41—Allegro Clo Xv, Ltd. 8.31105 2038-04-20
0.32%		52.9%-$3.96M
42—Carlyle Us Clo 2021-7 Ltd
0.30%		53.2%-$3.70M
43—Allegro Clo Xix, Ltd., Series 2025-1A, Class C 6.23 2038-04-17
0.25%		53.4%-$3.02M
44DebtBamll Trust 2024 Bhp 08/39 1
0.25%		53.7%-$3.03M
45—Benefit Street Partners Clo Vi, Ltd. 8.01947 2038-04-20
0.25%		53.9%-$3.12M
46—Loancore 2025 2025-Cre8 Issuer Llc
0.24%		54.2%-$2.98M
47—Mf1 2021-Fl7 Ltd 16/10/2036
0.24%		54.4%-$3.01M
48DebtMf1 Multifamily Housing Mortgage Loan Trust Series 2024-Fl15, Class C
0.24%		54.7%-$3.01M
49—Elmwood Clo Xi, Ltd. 8.0187 2038-01-20
0.20%		54.9%-$2.50M
50—Kayne Clo Ltd Kayne_21-10A 2034-04-23
0.20%		55.1%-$2.52M
More holdings · Pro
Not reported for this fund: share changes.
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LCTRX Mutual Fund All Holdings

LCTRX holdings total 180 positions. The top 10 holdings account for 36.6% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 17.2%, B 12/3/26 Govt at 4.0%, Treasury Bond (Otr) 55/15/2046 at 3.9%.

LCTRX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 18.7%.

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