LCRSX Holdings — Lord Abbett Core Fixed Income Fund
All 500 reported holdings of Lord Abbett Core Fixed Income Fund (LCRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 3.49% | $164.42M |
| United States Treasury | 3.40% | $160.11M |
| United States Treasury | 2.79% | $131.60M |
| United States Treasury | 2.32% | $109.23M |
| United States Treasury | 2.22% | $104.57M |
| United States Treasury | 1.83% | $86.10M |
| United States Treasury | 1.41% | $66.38M |
| United States Treasury | 1.35% | $63.49M |
| United States Treasury | 1.20% | $56.62M |
| United States Treasury | 1.14% | $53.66M |
| Umbs, Tba | 1.09% | $51.20M |
| RBC Dominion Securities, Inc. | 1.02% | $48.00M |
| Government National Mortgage Association | 0.98% | $46.32M |
| Umbs, Tba | 0.97% | $45.83M |
| Fannie Mae | 0.91% | $42.90M |
| Fixed Income Clearing Corp. | 0.82% | $38.44M |
| Government National Mortgage Association | 0.82% | $38.40M |
| Government National Mortgage Association | 0.81% | $38.04M |
| Umbs, Tba | 0.80% | $37.66M |
| Government National Mortgage Association | 0.79% | $37.04M |
| Government National Mortgage Association | 0.78% | $36.87M |
| Umbs, Tba | 0.76% | $35.83M |
| Government National Mortgage Association | 0.69% | $32.61M |
| Umbs, Tba | 0.63% | $29.63M |
| Freddie Mac | 0.58% | $27.50M |
| Government National Mortgage Association | 0.55% | $25.98M |
| Fannie Mae | 0.55% | $25.95M |
| Freddie Mac | 0.53% | $25.09M |
| Umbs, Tba | 0.52% | $24.72M |
| Fannie Mae | 0.52% | $24.43M |
| Umbs, Tba | 0.52% | $24.41M |
| Government National Mortgage Association | 0.51% | $23.86M |
| Umbs, Tba | 0.48% | $22.71M |
| Umbs, Tba | 0.48% | $22.52M |
| Fannie Mae | 0.47% | $22.37M |
| Bbam US Clo Ltd. | 0.46% | $21.85M |
| Government National Mortgage Association | 0.44% | $20.93M |
| Government National Mortgage Association | 0.44% | $20.58M |
| Morgan Stanley | 0.44% | $20.54M |
| Umbs, Tba | 0.43% | $20.32M |
| Hyundai Auto Lease Securitization Trust | 0.43% | $20.16M |
| Fannie Mae | 0.41% | $19.24M |
| BMO Mortgage Trust | 0.40% | $19.05M |
| Bank Of America Corp. | 0.40% | $18.71M |
| Targa Resources Partners | 0.40% | $18.68M |
| Umbs, Tba | 0.40% | $18.66M |
| Barclays PLC | 0.38% | $18.10M |
| Government National Mortgage Association | 0.38% | $18.03M |
| Imperial Brands Fin PLC | 0.37% | $17.50M |
| BENCHMARK Mortgage Trust | 0.35% | $16.72M |
| Baxter International, Inc. | 0.35% | $16.70M |
| CarMax Auto Owner Trust | 0.35% | $16.57M |
| Umbs, Tba | 0.35% | $16.47M |
| American Transmission Sy | 0.34% | $16.23M |
| Amgen, Inc. | 0.34% | $16.11M |
| Smithfield Foods, Inc. | 0.34% | $16.10M |
| Citigroup, Inc. | 0.34% | $16.04M |
| SFS Auto Receivables Securitization Trust | 0.34% | $16.01M |
| Royal Caribbean Cruises | 0.34% | $15.79M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.34% | $15.78M |
| Aep Texas, Inc. | 0.33% | $15.61M |
| Exeter Automobile Receivables Trust | 0.33% | $15.40M |
| Exeter Automobile Receivables Trust | 0.32% | $15.29M |
| Morgan Stanley | 0.32% | $15.10M |
| Wells Fargo Commercial Mortgage Trust | 0.32% | $15.09M |
| Crown Castle, Inc. | 0.32% | $14.92M |
| Wells Fargo & Company | 0.31% | $14.70M |
| Freddie Mac | 0.31% | $14.58M |
| Emd Finance LLC | 0.31% | $14.53M |
| Freddie Mac | 0.31% | $14.52M |
| Citizens Auto Receivables Trust | 0.31% | $14.44M |
| Vistra Operations Co. LLC | 0.31% | $14.42M |
| Bank5 | 0.30% | $14.25M |
| Bank Of America Corp. | 0.30% | $14.14M |
| Umbs, Tba | 0.30% | $14.13M |
| Umbs, Tba | 0.30% | $14.10M |
| Uber Technologies, Inc. | 0.30% | $14.08M |
| PEAC Solutions Receivables LLC | 0.30% | $13.91M |
| Veralto Corp. | 0.30% | $13.90M |
| Fannie Mae | 0.29% | $13.86M |
| Fannie Mae | 0.29% | $13.74M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.29% | $13.71M |
| Foundry Jv Holdco LLC | 0.29% | $13.63M |
| Westlake Automobile Receivables Trust | 0.29% | $13.57M |
| Morgan Stanley BAML Trust | 0.29% | $13.56M |
| Umbs, Tba | 0.29% | $13.54M |
| Altria Group, Inc. | 0.29% | $13.53M |
| Madison Park Funding Ltd | 0.28% | $13.41M |
| Eagle Funding Luxco Sarl | 0.28% | $13.40M |
| First Investors Auto Owner Trust | 0.28% | $13.30M |
| Pilgrim's Pride Corp. | 0.28% | $13.25M |
| Mariner Finance Issuance Trust | 0.28% | $13.21M |
| Cantor Commercial Real Estate Lending | 0.28% | $13.20M |
| Lendmark Funding Trust | 0.28% | $13.12M |
| Freddie Mac | 0.28% | $13.11M |
| Evergy Missouri West, Inc. | 0.27% | $12.90M |
| US Bancorp | 0.27% | $12.88M |
| Westlake Automobile Receivables Trust | 0.27% | $12.78M |
| Umbs, Tba | 0.27% | $12.73M |
| Coca-Cola Consolidated | 0.27% | $12.72M |
| SCF Equipment Trust Llc | 0.27% | $12.71M |
| Onslow Bay Financial LLC | 0.27% | $12.70M |
| LAD Auto Receivables Trust | 0.27% | $12.51M |
| JPMorgan Chase & Co. | 0.27% | $12.50M |
| GS Mortgage-Backed Securities Trust | 0.26% | $12.41M |
| Pacific Gas & Electric | 0.26% | $12.40M |
| Fannie Mae | 0.26% | $12.36M |
| Vontier Corp. | 0.26% | $12.36M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.26% | $12.29M |
| Aircastle Ltd. | 0.26% | $12.26M |
| Exeter Automobile Receivables Trust | 0.26% | $12.23M |
| Fanniemae-Aces | 0.26% | $12.21M |
| Umbs, Tba | 0.26% | $12.18M |
| Freddie Mac | 0.26% | $12.14M |
| Freddie Mac | 0.26% | $12.06M |
| Verizon Master Trust | 0.25% | $12.00M |
| Citadel Securities Globa | 0.25% | $11.95M |
| Ksa Ijarah Sukuk Ltd. | 0.25% | $11.94M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.25% | $11.93M |
| Avolon TLB Borrower 1 (US) LLC | 0.25% | $11.84M |
| Mf1 | 0.25% | $11.81M |
| NRG Energy Inc | 0.25% | $11.80M |
| Cno Global Funding | 0.25% | $11.80M |
| Ontario Teachers' Financ | 0.25% | $11.79M |
| ARES CLO Ltd | 0.25% | $11.78M |
| Jpn Bank For Int'l Coop | 0.25% | $11.76M |
| GS Mortgage-Backed Securities Trust | 0.25% | $11.74M |
| Japan Fin Org Municipal | 0.25% | $11.71M |
| Westpac Banking Corp. | 0.25% | $11.66M |
| Ipalco Enterprises, Inc. | 0.25% | $11.65M |
| Flutter Financing BV | 0.25% | $11.62M |
| Ford Motor Credit Co. LLC | 0.25% | $11.59M |
| Qts Fayettev I Dc1-2/trs | 0.25% | $11.56M |
| JP Morgan Mortgage Trust | 0.25% | $11.56M |
| CPS Auto Trust | 0.24% | $11.49M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.24% | $11.45M |
| NYC Commercial Mortgage Trust | 0.24% | $11.41M |
| Buckeye Partners LP | 0.24% | $11.26M |
| Silver Point CLO, Ltd | 0.24% | $11.19M |
| PenFed Auto Receivables Owner Trust | 0.24% | $11.19M |
| Fanniemae-Aces | 0.24% | $11.10M |
| Vici Properties / Note | 0.23% | $11.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $11.05M |
| Aviation Capital Group | 0.23% | $10.99M |
| Nissan Auto Lease Trust | 0.23% | $10.97M |
| Athene Global Funding | 0.23% | $10.95M |
| Nvent Finance Sarl | 0.23% | $10.91M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $10.87M |
| 720 East CLO Ltd. | 0.23% | $10.84M |
| Pnc Financial Services | 0.23% | $10.83M |
| Post Road Equipment Finance | 0.23% | $10.72M |
| Minera Mexico SA De Cv | 0.23% | $10.64M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.23% | $10.62M |
| Truist Financial Corp. | 0.23% | $10.60M |
| Bank Of America Corp. | 0.22% | $10.49M |
| Greensky Home Improvement Issuer Trust | 0.22% | $10.21M |
| Honda Auto Receivables Owner Trust | 0.22% | $10.18M |
| Florida Gas Transmission | 0.22% | $10.16M |
| BMO Mortgage Trust | 0.21% | $10.11M |
| Birch Grove CLO Ltd. | 0.21% | $10.10M |
| JPMorgan Chase & Co. | 0.21% | $10.10M |
| Woodward Capital Management | 0.21% | $10.05M |
| Onslow Bay Financial LLC | 0.21% | $10.04M |
| Deutsche Bank Securities Inc. | 0.21% | $9.97M |
| Bae Systems PLC | 0.21% | $9.97M |
| Capital Power US Holding | 0.21% | $9.96M |
| Umbs, Tba | 0.21% | $9.94M |
| BX Trust | 0.21% | $9.93M |
| Global Payments, Inc. | 0.21% | $9.91M |
| Northrop Grumman Corp. | 0.21% | $9.92M |
| Goldman Sachs Group, Inc. | 0.21% | $9.86M |
| Citigroup Mortgage Loan Trust Inc | 0.21% | $9.76M |
| World Omni Automobile Lease Securitization Trust | 0.21% | $9.67M |
| Citigroup, Inc. | 0.21% | $9.67M |
| Banco Nacional.com Ext | 0.20% | $9.63M |
| Constellation En Gen LLC | 0.20% | $9.62M |
| Brixmor Operating Part | 0.20% | $9.59M |
| Gulfstream Natural Gas | 0.20% | $9.59M |
| Oglethorpe Power Corp. | 0.20% | $9.55M |
| Prestige Auto Receivables Trust | 0.20% | $9.46M |
| Chase Auto Owner Trust | 0.20% | $9.42M |
| Nrw.bank | 0.20% | $9.38M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $9.38M |
| BofA Auto Trust | 0.20% | $9.38M |
| Antofagasta PLC | 0.20% | $9.31M |
| GS Mortgage Securities Trust | 0.19% | $9.17M |
| SFS Auto Receivables Securitization Trust | 0.19% | $9.11M |
| JP Morgan Mortgage Trust | 0.19% | $9.10M |
| Liberty Utilities Co. | 0.19% | $9.01M |
| Barrow Hanley CLO LTD | 0.19% | $9.00M |
| Weibo Corp. | 0.19% | $8.98M |
| Oracle Corp. | 0.19% | $8.95M |
| Pfizer Investment Enter | 0.19% | $8.92M |
| Ford Credit Auto Lease Trust | 0.19% | $8.91M |
| CIM Trust | 0.19% | $8.91M |
| Abbvie, Inc. | 0.19% | $8.89M |
| Avant Loans Funding Trust | 0.19% | $8.90M |
| Broadcom, Inc. | 0.19% | $8.88M |
| Wells Fargo Commercial Mortgage Trust | 0.19% | $8.84M |
| Private Export Funding | 0.19% | $8.83M |
| JP Morgan Mortgage Trust | 0.19% | $8.74M |
| BENCHMARK Mortgage Trust | 0.19% | $8.73M |
| Exeter Automobile Receivables Trust | 0.19% | $8.72M |
| Beignet Investor LLC | 0.19% | $8.72M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $8.65M |
| M&T Equipment Notes | 0.18% | $8.58M |
| Esentia Energy Dev Sab | 0.18% | $8.57M |
| BMO Mortgage Trust | 0.18% | $8.54M |
| JPMorgan Chase & Co. | 0.18% | $8.53M |
| Vale Overseas Limited | 0.18% | $8.51M |
| PEAC Solutions Receivables LLC | 0.18% | $8.47M |
| Drive Auto Receivables Trust | 0.18% | $8.46M |
| Duke Energy Indiana LLC | 0.18% | $8.41M |
| Pacific Gas & Electric | 0.18% | $8.37M |
| World Omni Auto Receivables Trust | 0.18% | $8.37M |
| Bayer Corp/nj | 0.18% | $8.35M |
| Bayer US Finance LLC | 0.18% | $8.35M |
| Ubs Group AG | 0.18% | $8.30M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.18% | $8.27M |
| Gartner, Inc. | 0.18% | $8.25M |
| Icon Investments Six Dac | 0.18% | $8.25M |
| Corp. Nacional del Cobre de Chile | 0.18% | $8.25M |
| Affirm Master Trust | 0.17% | $8.23M |
| Umbs, Tba | 0.17% | $8.15M |
| Hexcel Corp. | 0.17% | $8.14M |
| JP Morgan Mortgage Trust | 0.17% | $8.08M |
| Goldman Sachs Group, Inc. | 0.17% | $7.92M |
| Rate Mortgage Trust | 0.17% | $7.83M |
| Flutter Treasury Dac | 0.17% | $7.82M |
| Affirm Master Trust | 0.16% | $7.73M |
| Morgan Stanley Capital I Trust | 0.16% | $7.72M |
| Advanced Drainage Systems, Inc. | 0.16% | $7.71M |
| JP Morgan Mortgage Trust | 0.16% | $7.70M |
| Fannie Mae | 0.16% | $7.68M |
| Bank5 | 0.16% | $7.64M |
| Santander Drive Auto Receivables Trust | 0.16% | $7.64M |
| Province Of Quebec | 0.16% | $7.60M |
| Colonial Enterprises, Inc. | 0.16% | $7.61M |
| CarMax Auto Owner Trust | 0.16% | $7.60M |
| Gxo Logistics, Inc. | 0.16% | $7.56M |
| Verus Securitization Trust | 0.16% | $7.56M |
| Macquarie Group Ltd. | 0.16% | $7.55M |
| Goodman US Seven LLC | 0.16% | $7.52M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.16% | $7.51M |
| Affirm Master Trust | 0.16% | $7.46M |
| National Fuel Gas Co. | 0.16% | $7.46M |
| Dominion Energy, Inc. | 0.16% | $7.46M |
| Umbs, Tba | 0.16% | $7.43M |
| Meituan | 0.16% | $7.35M |
| Southern Co. Gas Capital | 0.16% | $7.35M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.16% | $7.35M |
| Chile Electricity Lux | 0.16% | $7.33M |
| Ford Credit Auto Owner Trust | 0.16% | $7.30M |
| Vsp Optical Group, Inc. | 0.15% | $7.29M |
| Foundry Jv Holdco LLC | 0.15% | $7.29M |
| Cart | 0.15% | $7.28M |
| New York Life Global Fdg | 0.15% | $7.28M |
| Goldman Sachs Group, Inc. | 0.15% | $7.28M |
| JP Morgan Mortgage Trust | 0.15% | $7.26M |
| Pfp Iii | 0.15% | $7.26M |
| BSPDF Issuer Ltd | 0.15% | $7.24M |
| Exeter Automobile Receivables Trust | 0.15% | $7.22M |
| Royal Caribbean Cruises | 0.15% | $7.21M |
| Exeter Automobile Receivables Trust | 0.15% | $7.19M |
| Phillips Edison Grocery | 0.15% | $7.18M |
| Eaton Corp. | 0.15% | $7.15M |
| Oracle Corp. | 0.15% | $7.13M |
| Umbs, Tba | 0.15% | $7.09M |
| Greenacre Park CLO LLC | 0.15% | $7.07M |
| Expand Energy Corp. | 0.15% | $7.06M |
| Abn Amro Bank NV | 0.15% | $7.05M |
| Hyundai Auto Lease Securitization Trust | 0.15% | $7.05M |
| Jackson Natl Life Global | 0.15% | $7.04M |
| BX Trust | 0.15% | $7.04M |
| Protective Life Global | 0.15% | $7.03M |
| Santander Drive Auto Receivables Trust | 0.15% | $7.03M |
| Amazon.com, Inc. | 0.15% | $7.03M |
| Great America Leasing Receivables | 0.15% | $7.02M |
| OCP CLO Ltd | 0.15% | $7.00M |
| JP Morgan Mortgage Trust | 0.15% | $6.99M |
| Fannie Mae | 0.15% | $6.95M |
| Avilease Capital Ltd. | 0.15% | $6.95M |
| Fannie Mae | 0.15% | $6.94M |
| Viper Energy Partners Ll | 0.15% | $6.93M |
| Brown & Brown, Inc. | 0.15% | $6.93M |
| ESTN Trust | 0.15% | $6.86M |
| Morgan Stanley | 0.15% | $6.86M |
| Fiserv, Inc. | 0.14% | $6.83M |
| Flagstar Mortgage Trust | 0.14% | $6.74M |
| Consumers Energy Co. | 0.14% | $6.72M |
| Citigroup, Inc. | 0.14% | $6.68M |
| Eastern Gas Tran | 0.14% | $6.67M |
| Fannie Mae | 0.14% | $6.62M |
| Exeter Automobile Receivables Trust | 0.14% | $6.61M |
| Oceanview Mortgage Trust | 0.14% | $6.58M |
| Brighthse Fin Glbl Fund | 0.14% | $6.56M |
| Freddie Mac | 0.14% | $6.55M |
| GS Mortgage-Backed Securities Trust | 0.14% | $6.51M |
| Citizens Financial Group | 0.14% | $6.46M |
| Saudi Arabian Oil Co. | 0.14% | $6.42M |
| DBC 2025-DBC Mortgage Trust | 0.14% | $6.42M |
| Cheniere Energy, Inc. | 0.14% | $6.42M |
| Anglo American Capital | 0.14% | $6.41M |
| Ontario (province Of) | 0.14% | $6.39M |
| Banco Santander Chile | 0.14% | $6.39M |
| JPMorgan Chase & Co. | 0.14% | $6.39M |
| Wells Fargo & Company | 0.14% | $6.38M |
| Alfa Desarrollo Spa | 0.13% | $6.35M |
| Sitios Latinoamerica | 0.13% | $6.28M |
| JP Morgan Mortgage Trust | 0.13% | $6.25M |
| Jbs Nv/usa Foods/food Co. | 0.13% | $6.24M |
| Freddie Mac | 0.13% | $6.23M |
| Assurant, Inc. | 0.13% | $6.23M |
| American Express Co. | 0.13% | $6.23M |
| Onslow Bay Financial LLC | 0.13% | $6.21M |
| Hca, Inc. | 0.13% | $6.20M |
| Cboe Global Markets, Inc. | 0.13% | $6.20M |
| GM Financial Securitized Term Auto Receivables Tr | 0.13% | $6.20M |
| Narragansett Electric | 0.13% | $6.16M |
| Lendmark Funding Trust | 0.13% | $6.11M |
| Boardwalk Pipelines LP | 0.13% | $6.10M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $6.10M |
| Oracle Corp. | 0.13% | $6.09M |
| Kuaishou Technology | 0.13% | $6.07M |
| Texas Debt Capital CLO, Ltd | 0.13% | $6.06M |
| Solstice Advanced Materials Inc | 0.13% | $6.05M |
| Exeter Automobile Receivables Trust | 0.13% | $6.02M |
| Bayer US Finance LLC | 0.13% | $6.02M |
| Bank of America Auto Trust | 0.13% | $5.99M |
| Banco Internac Del Peru | 0.13% | $5.98M |
| Piedmont Natural Gas Co. | 0.13% | $5.89M |
| CPS Auto Trust | 0.12% | $5.85M |
| Citigroup, Inc. | 0.12% | $5.85M |
| Fresenius Med Care Iii | 0.12% | $5.84M |
| GS Mortgage-Backed Securities Trust | 0.12% | $5.82M |
| Baxter International, Inc. | 0.12% | $5.81M |
| Cfe Fibra E | 0.12% | $5.77M |
| JP Morgan Mortgage Trust | 0.12% | $5.75M |
| Arch Capital Group Ltd. | 0.12% | $5.70M |
| Coterra Energy, Inc. | 0.12% | $5.70M |
| Ubs Group AG | 0.12% | $5.68M |
| Uber Technologies, Inc. | 0.12% | $5.68M |
| Atlas Warehouse Lend | 0.12% | $5.67M |
| JP Morgan Mortgage Trust | 0.12% | $5.62M |
| Goldman Sachs Group, Inc. | 0.12% | $5.56M |
| Enel Finance Intl NV | 0.12% | $5.55M |
| Nvent Finance Sarl | 0.12% | $5.54M |
| Onslow Bay Financial LLC | 0.12% | $5.54M |
| Fannie Mae | 0.12% | $5.52M |
| Japan Tobacco, Inc. | 0.12% | $5.44M |
| Wells Fargo Bank Na | 0.12% | $5.44M |
| Meta Platforms, Inc. | 0.12% | $5.41M |
| JPMorgan Chase & Co. | 0.11% | $5.41M |
| Cox Communications, Inc. | 0.11% | $5.39M |
| JP Morgan Mortgage Trust | 0.11% | $5.35M |
| Wind River CLO Ltd | 0.11% | $5.32M |
| PFS Financing Corp. | 0.11% | $5.30M |
| Howmet Aerospace, Inc. | 0.11% | $5.23M |
| CIM Trust | 0.11% | $5.23M |
| GLS Auto Select Receivables Trust | 0.11% | $5.23M |
| Umbs, Tba | 0.11% | $5.23M |
| JP Morgan Mortgage Trust | 0.11% | $5.21M |
| Verus Securitization Trust | 0.11% | $5.17M |
| Citizens Financial Group | 0.11% | $5.14M |
| Commonspirit Health | 0.11% | $5.12M |
| BENCHMARK Mortgage Trust | 0.11% | $5.07M |
| Flagstar Mortgage Trust | 0.11% | $5.07M |
| 180 Medical, Inc. | 0.11% | $5.07M |
| Entergy Louisiana LLC | 0.11% | $5.05M |
| Freddie Mac | 0.11% | $5.04M |
| Parker-Hannifin Corp. | 0.11% | $5.03M |
| Fresenius Med Care Iii | 0.11% | $5.02M |
| World OMNI Select Auto Trust | 0.11% | $5.02M |
| Energy Transfer LP | 0.11% | $4.98M |
| GM Financial Securitized Term Auto Receivables Tr | 0.11% | $4.97M |
| Fannie Mae | 0.11% | $4.96M |
| Entergy Louisiana LLC | 0.11% | $4.95M |
| Unitedhealth Group, Inc. | 0.10% | $4.91M |
| Ntt Finance Corp. | 0.10% | $4.86M |
| Freddie Mac | 0.10% | $4.81M |
| Prosus NV | 0.10% | $4.78M |
| World Omni Auto Receivables Trust | 0.10% | $4.78M |
| Virginia Elec & Power Co. | 0.10% | $4.77M |
| Umbs, Tba | 0.10% | $4.76M |
| Rad CLO Ltd | 0.10% | $4.76M |
| Louisville Gas & Elec | 0.10% | $4.75M |
| BX Trust | 0.10% | $4.74M |
| Lseg US Fin Corp. | 0.10% | $4.72M |
| Morgan Stanley | 0.10% | $4.72M |
| Evergy Kansas Central | 0.10% | $4.68M |
| JPMorgan Chase & Co. | 0.10% | $4.65M |
| Constellation En Gen LLC | 0.10% | $4.62M |
| Japan Tobacco, Inc. | 0.10% | $4.59M |
| ROCC Trust | 0.10% | $4.59M |
| Glencore Funding LLC | 0.10% | $4.58M |
| Windfall Mining Group | 0.10% | $4.50M |
| Augusta Spinco Corporati | 0.09% | $4.44M |
| Neuberger Berman Grp/fin | 0.09% | $4.43M |
| Fed Caisses Desjardins | 0.09% | $4.42M |
| Vici Properties / Note | 0.09% | $4.40M |
| Hyundai Auto Lease Securitization Trust | 0.09% | $4.39M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $4.38M |
| Ngpl Pipeco LLC | 0.09% | $4.36M |
| Aviation Capital Group | 0.09% | $4.36M |
| Truist Financial Corp. | 0.09% | $4.35M |
| Ford Credit Auto Lease Trust | 0.09% | $4.36M |
| JP Morgan Mortgage Trust | 0.09% | $4.34M |
| Regeneron Pharmaceutical | 0.09% | $4.32M |
| Commonwealth Edison Co. | 0.09% | $4.32M |
| Freddie Mac | 0.09% | $4.32M |
| At&t, Inc. | 0.09% | $4.31M |
| Citizens Auto Receivables Trust | 0.09% | $4.31M |
| CarMax Auto Owner Trust | 0.09% | $4.30M |
| Fannie Mae | 0.09% | $4.28M |
| JP Morgan Mortgage Trust | 0.09% | $4.16M |
| Verus Securitization Trust | 0.09% | $4.14M |
| Freddie Mac | 0.09% | $4.08M |
| Fiserv, Inc. | 0.09% | $4.07M |
| ARES Commercial Mortgage Trust | 0.09% | $4.05M |
| Vertiv Holdings Co. | 0.09% | $4.04M |
| Fannie Mae | 0.09% | $4.03M |
| Oracle Corp. | 0.08% | $3.99M |
| Pacific Gas & Electric | 0.08% | $3.98M |
| Pnc Financial Services | 0.08% | $3.93M |
| Intel Corp. | 0.08% | $3.92M |
| National Fuel Gas Co. | 0.08% | $3.84M |
| New Residential Mortgage Loan Trust | 0.08% | $3.83M |
| Fannie Mae | 0.08% | $3.79M |
| Pseg Power LLC | 0.08% | $3.73M |
| Bank Of Ireland Group | 0.08% | $3.69M |
| Fiemex Energia - Banc Ac | 0.08% | $3.67M |
| Toyota Motor Credit Corp. | 0.08% | $3.64M |
| GS Mortgage-Backed Securities Trust | 0.08% | $3.60M |
| Freddie Mac | 0.08% | $3.58M |
| Umbs, Tba | 0.08% | $3.55M |
| JP Morgan Mortgage Trust | 0.08% | $3.54M |
| CIM Trust | 0.08% | $3.54M |
| Intel Corp. | 0.07% | $3.48M |
| Intel Corp. | 0.07% | $3.37M |
| Eastern Energy Gas | 0.07% | $3.37M |
| Imperial Brands Fin PLC | 0.07% | $3.31M |
| Morgan Stanley | 0.07% | $3.31M |
| Government National Mortgage Association | 0.07% | $3.29M |
| GS Mortgage-Backed Securities Trust | 0.07% | $3.28M |
| Fidelity Investments | 0.07% | $3.27M |
| Morgan Stanley | 0.07% | $3.25M |
| KKR Industrial Portfolio Trust | 0.07% | $3.24M |
| Freddie Mac | 0.07% | $3.15M |
| Aviation Capital Group | 0.07% | $3.16M |
| Ohio Edison Co. | 0.07% | $3.06M |
| Fannie Mae | 0.06% | $3.06M |
| Umbs, Tba | 0.06% | $3.05M |
| GS Mortgage-Backed Securities Trust | 0.06% | $3.03M |
| Occidental Petroleum Cor | 0.06% | $2.98M |
| Flagstar Mortgage Trust | 0.06% | $2.97M |
| Oracle Corp. | 0.06% | $2.95M |
| Imperial Brands Fin PLC | 0.06% | $2.95M |
| Fannie Mae | 0.06% | $2.86M |
| GM Financial Securitized Term Auto Receivables Tr | 0.06% | $2.85M |
| Freddie Mac - STACR | 0.06% | $2.80M |
| Florida Power & Light Co. | 0.06% | $2.80M |
| Verus Securitization Trust | 0.06% | $2.73M |
| Anglo American Capital | 0.06% | $2.64M |
| Freddie Mac | 0.06% | $2.59M |
| Mf1 | 0.05% | $2.59M |
| Government National Mortgage Association | 0.05% | $2.55M |
| Emd Finance LLC | 0.05% | $2.53M |
| SG Capital Partners | 0.05% | $2.48M |
| Entergy Louisiana LLC | 0.05% | $2.43M |
| Vsp Optical Group, Inc. | 0.05% | $2.37M |
| Royalty Pharma PLC | 0.05% | $2.35M |
| Mariner Finance Issuance Trust | 0.05% | $2.34M |
| Wellfleet CLO Ltd | 0.05% | $2.31M |
| Freddie Mac - STACR | 0.05% | $2.28M |
| Lendmark Funding Trust | 0.05% | $2.26M |
| New York Mortgage Trust | 0.05% | $2.19M |
| Indiana Michigan Power | 0.05% | $2.18M |
| Umbs, Tba | 0.04% | $2.09M |
| Lendmark Funding Trust | 0.04% | $2.01M |
| Bat Capital Corp. | 0.04% | $2.01M |
| Santander Drive Auto Receivables Trust | 0.04% | $1.98M |
| Freddie Mac - STACR | 0.04% | $1.96M |
| Fannie Mae | 0.04% | $1.96M |
| Nissan Auto Receivables Owner Trust | 0.04% | $1.94M |
| Freddie Mac | 0.04% | $1.91M |
| Verus Securitization Trust | 0.04% | $1.88M |
| Exeter Automobile Receivables Trust | 0.04% | $1.88M |
| Electricite De France SA | 0.04% | $1.85M |
| Citizens Auto Receivables Trust | 0.04% | $1.80M |
| Fannie Mae | 0.04% | $1.74M |
| Fannie Mae - CAS | 0.04% | $1.73M |
| Nisource, Inc. | 0.04% | $1.72M |
| Onslow Bay Financial LLC | 0.04% | $1.68M |
| Universal Health Svcs | 0.04% | $1.67M |
| Freddie Mac - STACR | 0.03% | $1.60M |
| Honda Auto Receivables Owner Trust | 0.03% | $1.55M |
| Fannie Mae | 0.03% | $1.50M |
| Fannie Mae | 0.03% | $1.48M |
| Citizens Auto Receivables Trust | 0.03% | $1.43M |
| Nissan Auto Receivables Owner Trust | 0.03% | $1.39M |
LCRSX overview: performance, fees, allocation and SEC filings