LGRYX Mutual Fund

LGRYX Mutual Fund

NAV$10.16
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Showing top 50 of 835 holdings · as of Jul 31, 2026
LGRYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
2.64%		2.6%116,830,000$135.58MFinancialsCapital Markets
2DebtUs Treasury N/B
1.22%		3.9%63,260,000$62.52M--
Sector and industry · Pro
3DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
0.87%		4.7%45,200,000$44.62M
4—J.P. Morgan Securities Llc 3.54
0.85%		5.6%43,500,000$43.50M
5—Pfsfc 2026 Vrn 04/15/2030 2030-04-15
0.62%		6.2%31,600,000$31.69M
6—Stacr 2022-Hqa1 M2 Frn 3/25/2042
0.60%		6.8%30,054,000$30.84M
7—Swedish Export Credit 6.34 08-03-2026
0.58%		7.4%29,828,000$29.83M
8—Structured Agency Credit Risk Stacr_22-Hqa3
0.53%		7.9%25,885,000$27.03M
9—Neub 2019-32Ra A 0 2039-07-20
0.51%		8.4%26,000,000$26.10M
10—Muclo 2021-2Ra A1R 0.01 50878 2039-04-18
0.49%		8.9%25,000,000$25.00M
11—Sixth Street Clo Xxv Ltd
0.47%		9.4%24,000,000$24.01M
12—Audax Senior Debt Clo 7 Llc 23-7A Ar2 Tsfr3M+160 04/20/2035 144A
0.47%		9.9%24,000,000$24.06M
13—Tsy Infl Ix N/B 07/28 0.75
0.45%		10.3%17,900,000$23.29M
14—Sotheby'S Artfi Master Trust 4.921 48750 2033-06-20
0.44%		10.7%22,775,000$22.85M
15—Agl Clo 17 Ar 5.21947% 21-Jan-2035, 5.22%, 01/21/35
0.42%		11.2%21,448,000$21.46M
16—Goldman Sachs Group Inc/The (Frn) 4.73% Jan 28, 2031
0.41%		11.6%20,859,000$20.95M
17DebtSycamore Tree Clo Ltd 5.31%
0.40%		12.0%20,500,000$20.52M
18—Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
0.39%		12.4%20,000,000$20.05M
19—Kennedy Lewis Clo 14 Ltd
0.39%		12.8%19,850,000$19.90M
20—Neuberger Berman Loan Advisers Clo 54 Ltd
0.39%		13.1%20,000,000$20.08M
21DebtDryden 78 Clo Ltd
0.39%		13.5%20,200,000$20.23M
22—Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
0.39%		13.9%20,000,000$20.02M
23—Crown City Clo Iv
0.39%		14.3%20,000,000$20.05M
24—Japan Bank For International Cooperation 2.875% 2027-06-01
0.38%		14.7%20,000,000$19.79M
25—Cps Auto Trust 11/15/2030
0.38%		15.1%18,037,000$19.47M
26DebtNrg Energy Inc
0.38%		15.5%19,476,899$19.49M
27DebtLowes Cos Inc
0.38%		15.8%19,611,000$19.52M
28—Wind River 2021-4 Clo Ltd
0.37%		16.2%19,050,000$19.05M
29—Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
0.36%		16.6%18,380,000$18.43M
30—Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
0.36%		16.9%18,245,000$18.27M
31—Lloyds Banking Group Plc
0.35%		17.3%17,660,000$17.79M
32—Garnet Clo 2025-1 Ltd 6.17 2037-07-20
0.35%		17.6%18,100,000$18.15M
33—Comet_261 A7/15/2031
0.34%		18.0%17,310,000$17.30M
34DebtSeminole Tribe Of Florida Inc/The
0.33%		18.3%17,000,000$17.00M
35—Swch Commercial Mortgage Trust 2025-Data 5.119%
0.32%		18.6%16,400,000$16.30M
36—Ammc_23-R3 Ar3 144A 5.71% Jul 19, 2038
0.32%		18.9%16,300,000$16.37M
37—Kllm_23-13Ar A1R 144A
0.32%		19.3%16,450,000$16.43M
38DebtOaktree Clo 2019-4 Ltd
0.31%		19.6%16,000,000$16.01M
39DebtRed Oak Funding Master Trust
0.31%		19.9%16,025,000$16.14M
40—Shrn_25-Mf18 A 144A 5.3% Oct 15, 2040
0.31%		20.2%15,750,000$15.77M
41DebtBarhn_3R Ar 144A
0.31%		20.5%15,750,000$15.76M
42DebtCqs Us Clo 2023-3 Ltd / Cqs Us Clo 2023-3 Llc 5.42%
0.31%		20.8%16,100,000$16.11M
43—Dryden 108 Clo Ltd/ Llc 5.27921% 5.27921 07/18/2037 5.27921 2037-07-18
0.31%		21.1%16,000,000$16.03M
44—Battalion Clo Ltd Series 2016-10A, Class A1R3, Variable Rate, Due 01/24/2035
0.30%		21.4%15,560,328$15.58M
45—Dclo_22-4Ar A1R 144A
0.30%		21.7%15,360,000$15.35M
46DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.30%		22.0%15,190,000$15.19M
47—Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17
0.29%		22.3%15,068,882$15.08M
48DebtIncref_26-Fl2 A 144A
0.29%		22.6%15,000,000$15.03M
49—Pagaya Ai Debt Trust 2025-Rev1 5.011 49536 2035-08-15
0.29%		22.9%15,025,000$14.90M
50—Reprise Financial Receivables Trust 2026-1
0.29%		23.2%14,790,000$14.84M
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Not reported for this fund: share changes.
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LGRYX Mutual Fund All Holdings

LGRYX holdings total 785 positions. The top 10 holdings account for 8.9% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 2.6%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 1.2%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 0.9%.

LGRYX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 17.1%.

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