LUCIX Holdings — Legal & General U.S. Credit Fund

All 450 reported holdings of Legal & General U.S. Credit Fund (LUCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America2.62%$565.03K
Pfizer Investment Enterprises Pte. Ltd.1.04%$224.88K
Mars, Incorporated0.97%$208.99K
Wells Fargo & Company0.93%$199.27K
The Boeing Company0.88%$190.30K
UBS Group AG0.80%$172.47K
WarnerMedia Holdings, Inc.0.80%$172.11K
Sun Communities Operating Limited Partnership0.80%$171.69K
Eqt Corporation0.77%$165.15K
Equinix, Inc.0.73%$156.32K
Nextera Energy Capital Holdings, Inc.0.71%$153.72K
JBS USA Lux S.A.0.70%$150.56K
Bank Of America Corporation0.70%$150.19K
Verizon Communications Inc.0.68%$146.26K
Credit Suisse AG (new York Branch)0.67%$144.29K
Bank Of America Corporation0.65%$139.60K
The Goldman Sachs Group, Inc.0.64%$138.78K
Vici Properties L.p.0.64%$137.20K
Occidental Petroleum Corporation0.63%$135.05K
L3harris Technologies, Inc.0.62%$133.79K
Meta Platforms, Inc.0.62%$133.21K
Dominion Energy, Inc.0.60%$130.01K
Bp Capital Markets America Inc.0.58%$125.39K
The Pnc Financial Services Group, Inc.0.57%$123.22K
Banco Santander, S.A.0.57%$122.11K
Abbvie Inc.0.56%$121.20K
Extra Space Storage LP0.55%$119.34K
Regal Rexnord Corporation0.55%$119.32K
Truist Financial Corporation0.55%$117.58K
B.a.t Capital Corporation0.53%$114.83K
Vici Properties L.p.0.53%$113.77K
Bayer US Finance LLC0.52%$112.26K
Wells Fargo & Company0.51%$110.73K
The Boeing Company0.51%$110.27K
American Honda Finance Corporation0.51%$109.72K
Cheniere Energy Partners, L.p.0.50%$107.30K
Hyundai Capital America0.50%$106.98K
AerCap Ireland Capital Designated Activity Company0.50%$106.83K
Pacific Life Global Funding Ii0.50%$106.75K
United States of America0.49%$105.00K
Kite Realty Group, L.p.0.49%$104.69K
Lloyds Banking Group PLC0.48%$103.88K
The Boeing Company0.48%$103.68K
Credit Suisse AG (new York Branch)0.48%$103.34K
Regal Rexnord Corporation0.48%$102.66K
Pfizer Investment Enterprises Pte. Ltd.0.46%$99.47K
U.s. Bancorp0.46%$99.18K
Anheuser-Busch Companies, LLC0.46%$98.80K
La Banque Toronto-Dominion0.45%$97.73K
Bank Of America Corporation0.45%$96.83K
Banque Canadienne Imperiale De Commerce0.45%$96.82K
Danske Bank A/s0.45%$96.57K
Morgan Stanley0.45%$96.41K
Merck & Co., Inc.0.44%$94.41K
Bnp Paribas SA0.43%$92.66K
The Goldman Sachs Group, Inc.0.43%$91.94K
Anz New Zealand (int'l) Limited0.43%$91.87K
Sun Communities Operating Limited Partnership0.42%$90.85K
Truist Financial Corporation0.42%$90.80K
Siemens Financieringsmaatschappij N.V.0.42%$89.81K
Marathon Petroleum Corporation0.42%$89.40K
Nissan Motor Co., Ltd.0.41%$88.64K
JPMorgan Chase & Co.0.41%$88.49K
Ga Global Funding Trust0.41%$88.42K
T-Mobile Usa, Inc.0.41%$88.23K
Bank Of America Corporation0.41%$87.78K
Sabal Trail Transmission, LLC0.40%$87.11K
The Pnc Financial Services Group, Inc.0.40%$86.78K
Banco Santander, S.A.0.39%$84.97K
Marsh & Mclennan Companies, Inc.0.39%$83.73K
ING Groep N.V.0.39%$83.49K
Lowe's Companies, Inc.0.39%$83.00K
Abbvie Inc.0.38%$81.75K
At&t Inc.0.38%$81.16K
Midwest Connector Capital Co. LLC 144a0.37%$79.71K
Mplx LP0.37%$79.61K
Pemerintah Republik Indonesia0.37%$78.79K
Morgan Stanley0.36%$78.13K
Unitedhealth Group Incorporated0.36%$77.90K
Bank Of America Corporation0.36%$77.53K
U.s. Bancorp0.36%$76.86K
Wells Fargo & Company0.36%$76.64K
Santander UK Group Holdings PLC0.36%$76.59K
Extra Space Storage LP0.36%$76.50K
Energy Transfer LP0.35%$76.42K
Bank Of America Corporation0.35%$75.82K
Extra Space Storage LP0.35%$75.64K
Truist Financial Corporation0.35%$75.55K
Nationwide Building Society0.35%$74.42K
B.a.t Capital Corporation0.34%$73.20K
AerCap Ireland Capital Designated Activity Company0.34%$72.69K
B.a.t Capital Corporation0.33%$71.80K
JPMorgan Chase & Co.0.33%$71.29K
Oneok, Inc.0.33%$71.18K
Corebridge Financial, Inc.0.33%$70.86K
Energy Transfer LP0.33%$70.66K
Estados Unidos Mexicanos0.33%$70.21K
Morgan Stanley Bank, National Association0.33%$70.19K
Agree Limited Partnership0.33%$70.11K
Barclays PLC0.32%$69.66K
Truist Financial Corporation0.32%$69.12K
Rtx Corporation0.32%$69.06K
Pacific Gas And Electric Company0.32%$68.34K
Nissan Motor Acceptance Company LLC0.32%$68.12K
Revvity, Inc.0.32%$67.93K
Oglethorpe Power Corp.0.31%$67.33K
Freeport-Mcmoran Inc.0.31%$67.25K
Bank Of America Corporation0.31%$66.79K
Wells Fargo & Company0.31%$66.28K
Chevron U.S.A. Inc.0.31%$66.27K
Vici Properties L.p.0.31%$66.23K
U.s. Bancorp0.31%$65.75K
Banco Bilbao Vizcaya Argentaria, S.A.0.30%$65.54K
Bnp Paribas SA0.30%$65.30K
The Goldman Sachs Group, Inc.0.30%$65.20K
Credit Agricole SA0.30%$64.74K
Oracle Corporation0.30%$64.71K
Merck & Co., Inc.0.30%$64.70K
International Flavors & Fragrances Inc.0.30%$64.43K
Ontario Teachers' Cadillac Fairview Properties Trust0.30%$64.22K
Ga Global Funding Trust0.30%$64.16K
Asb Bank Limited0.30%$64.13K
State of California0.30%$63.81K
Corebridge Financial, Inc.0.30%$63.59K
Pacific Gas And Electric Company0.29%$63.34K
Gilead Sciences, Inc.0.29%$62.22K
Huntington Bancshares Incorporated0.29%$62.00K
Agree Limited Partnership0.29%$61.74K
Broadcom Inc.0.29%$61.41K
Sutter Health0.28%$61.07K
Morgan Stanley0.28%$61.03K
Oracle Corporation0.28%$60.89K
International Flavors & Fragrances Inc.0.28%$60.77K
Regal Rexnord Corporation0.28%$60.60K
Centene Corporation0.28%$60.54K
The Boeing Company0.28%$60.11K
Energy Transfer LP0.28%$59.85K
Duke Energy Progress, LLC0.28%$59.47K
Hess Corporation0.28%$59.25K
B.a.t Capital Corporation0.27%$59.07K
Enbridge Inc.0.27%$58.79K
Apple Inc.0.27%$58.23K
International Flavors & Fragrances Inc.0.27%$58.19K
Bnp Paribas SA0.27%$57.50K
The Boeing Company0.27%$57.40K
Nasdaq, Inc.0.26%$56.96K
Enterprise Products Operating LLC0.26%$56.53K
Morgan Stanley0.26%$55.93K
Massachusetts Institute Of Technology0.26%$55.64K
Berry Global, Inc.0.26%$55.45K
JPMorgan Chase & Co.0.26%$55.24K
AerCap Ireland Capital Designated Activity Company0.25%$54.34K
Rtx Corporation0.25%$54.07K
Sun Communities Operating Limited Partnership0.25%$53.96K
Puget Energy, Inc.0.25%$53.69K
Public Service Company Of New Hampshire0.25%$53.57K
WarnerMedia Holdings, Inc.0.25%$53.19K
Intel Corporation0.24%$52.71K
Burlington Northern Santa Fe, LLC0.24%$52.60K
Truist Financial Corporation0.24%$52.31K
Georgia Power Company0.24%$51.82K
Jersey Central Power & Light Company0.23%$50.52K
Citigroup Inc.0.23%$50.31K
Regency Centers, L.p.0.23%$50.07K
ING Groep N.V.0.23%$49.72K
Reynolds American Inc.0.23%$49.48K
Province of British Columbia0.23%$49.40K
The Goldman Sachs Group, Inc.0.23%$49.18K
Realty Income Corporation0.23%$49.04K
Wells Fargo & Company0.23%$49.03K
Aptiv PLC0.23%$48.53K
Constellation Energy Generation, LLC0.22%$47.94K
Entergy Corporation0.22%$47.63K
Sabine Pass Liquefaction, LLC0.22%$47.12K
United States of America0.22%$47.02K
U.s. Bancorp0.22%$47.00K
AerCap Ireland Capital Designated Activity Company0.22%$46.89K
Oglethorpe Power Corp.0.22%$46.87K
Bpce SA0.22%$46.76K
Ppg Industries, Inc.0.22%$46.39K
AerCap Ireland Capital Designated Activity Company0.21%$45.99K
Morgan Stanley0.21%$45.95K
AerCap Ireland Capital Designated Activity Company0.21%$45.88K
UBS Group AG0.21%$45.51K
Mid-America Apartments, L.p.0.21%$45.46K
Morgan Stanley0.21%$45.13K
General Mills, Inc.0.21%$45.06K
Entergy Texas, Inc.0.21%$44.70K
Morgan Stanley0.21%$44.66K
Southern California Gas Company0.20%$42.68K
Midamerican Energy Company0.20%$42.47K
Anheuser-Busch Inbev Worldwide Inc.0.20%$42.37K
Duke Energy Ohio, Inc.0.19%$41.82K
Eli Lilly And Company0.19%$41.18K
The Home Depot, Inc.0.19%$41.01K
Energy Transfer LP0.19%$40.65K
Philip Morris International Inc.0.19%$40.63K
Realty Income Corporation0.19%$40.43K
Banque Royale Du Canada0.19%$40.31K
Pacificorp0.19%$40.15K
The Home Depot, Inc.0.19%$40.02K
Merck & Co., Inc.0.18%$39.84K
JBS USA Lux S.A.0.18%$39.81K
Time Warner Cable, LLC0.18%$39.81K
Charter Communications Operating, LLC0.18%$39.65K
Pfizer Investment Enterprises Pte. Ltd.0.18%$39.11K
Duke Energy Carolinas, LLC0.18%$39.02K
The Pnc Financial Services Group, Inc.0.18%$38.97K
The Goldman Sachs Group, Inc.0.18%$38.56K
Spectra Energy Partners, LP0.18%$38.55K
Regency Centers, L.p.0.18%$38.52K
Alexandria Real Estate Equities, Inc.0.18%$38.54K
Southern California Gas Company0.18%$38.46K
Cvs Health Corporation0.18%$38.28K
AerCap Ireland Capital Designated Activity Company0.17%$37.10K
Abbvie Inc.0.17%$37.11K
Dominion Energy, Inc.0.17%$36.57K
Pfizer Investment Enterprises Pte. Ltd.0.17%$36.46K
The Home Depot, Inc.0.17%$36.40K
Corebridge Financial, Inc.0.17%$36.08K
TotalEnergies Capital International SA0.17%$36.04K
Eqt Corporation0.17%$35.64K
Metlife, Inc.0.17%$35.60K
JPMorgan Chase & Co.0.17%$35.59K
Wells Fargo & Company0.17%$35.57K
Analog Devices, Inc.0.16%$35.47K
Eli Lilly And Company0.16%$35.39K
The Pnc Financial Services Group, Inc.0.16%$35.31K
The Walt Disney Company0.16%$35.19K
United States of America0.16%$34.81K
Pemerintah Republik Indonesia0.16%$34.07K
Entergy Corporation0.16%$33.57K
Smith & Nephew PLC0.15%$33.36K
Udr, Inc.0.15%$33.05K
Oncor Electric Delivery Company LLC0.15%$32.69K
Tennessee Gas Pipeline Company, L.l.c.0.15%$32.46K
Intel Corporation0.15%$32.46K
Estados Unidos Mexicanos0.15%$31.28K
Paramount Global0.14%$31.13K
American International Group, Inc.0.14%$31.02K
Exxon Mobil Corporation0.14%$30.76K
Amgen Inc.0.14%$30.76K
The Williams Companies, Inc.0.14%$30.51K
Fifth Third Bancorp0.14%$30.29K
Charter Communications Operating, LLC0.14%$30.24K
Amazon.com, Inc.0.14%$29.99K
Realty Income Corporation0.14%$29.75K
Eog Resources, Inc.0.14%$29.73K
JPMorgan Chase & Co.0.14%$29.64K
Oracle Corporation0.14%$29.24K
Anheuser-Busch Companies, LLC0.14%$29.17K
Amazon.com, Inc.0.14%$29.15K
Bank Of America Corporation0.14%$29.13K
Gobierno de Chile0.14%$29.15K
The Aes Corporation0.14%$29.08K
Energy Transfer LP0.13%$28.96K
America Movil, S.A.B. de C.V.0.13%$28.37K
The Boeing Company0.13%$28.14K
Energy Transfer LP0.13%$27.94K
Amazon.com, Inc.0.13%$27.68K
Rtx Corporation0.13%$27.60K
Bp Capital Markets America Inc.0.13%$27.59K
Pacific Gas And Electric Company0.13%$27.59K
Bank Of America Corporation0.13%$27.53K
Gilead Sciences, Inc.0.13%$27.46K
JPMorgan Chase & Co.0.13%$27.10K
TotalEnergies Capital International SA0.13%$27.05K
Alimentation Couche-Tard Inc.0.12%$26.90K
Mplx LP0.12%$26.87K
Eqt Corporation0.12%$26.85K
The Southern Company0.12%$26.77K
United States of America0.12%$26.48K
Cleco Corporate Holdings LLC0.12%$26.35K
State of Israel0.12%$26.24K
Kaiser Foundation Hospitals0.12%$26.19K
United Air Lines, Inc.0.12%$25.94K
Tapestry, Inc.0.12%$25.58K
Broadcom Inc.0.12%$25.49K
Lowe's Companies, Inc.0.12%$25.23K
Alexandria Real Estate Equities, Inc.0.12%$25.18K
Macquarie Group Limited.0.12%$25.14K
Banque Royale Du Canada0.12%$25.07K
Anheuser-Busch Inbev Worldwide Inc.0.12%$24.99K
Rzeczpospolita Polska0.12%$24.95K
Centene Corporation0.12%$24.94K
At&t Inc.0.12%$24.92K
Pacific Gas And Electric Company0.12%$24.90K
Comcast Corporation0.12%$24.82K
At&t Inc.0.11%$24.65K
Broadcom Inc.0.11%$24.59K
Indianapolis Power & Light Company0.11%$24.18K
Simon Property Group, L.p.0.11%$23.61K
Minera Mexico, S.A. de C.V.0.11%$23.40K
Comcast Corporation0.11%$23.15K
TotalEnergies Capital International SA0.11%$23.01K
Bp Capital Markets America Inc.0.11%$23.00K
Bristol-Myers Squibb Company0.11%$22.96K
Bristol-Myers Squibb Company0.11%$22.64K
Comcast Corporation0.10%$22.61K
JPMorgan Chase & Co.0.10%$22.08K
Centerpoint Energy Houston Electric, LLC0.10%$22.04K
Pacific Gas And Electric Company0.10%$22.01K
America Movil, S.A.B. de C.V.0.10%$21.94K
Citigroup Inc.0.10%$21.89K
Regency Centers, L.p.0.10%$21.66K
Carrier Global Corporation0.10%$21.37K
Commonwealth Edison Company0.10%$21.28K
B.a.t Capital Corporation0.10%$21.11K
T-Mobile Usa, Inc.0.10%$20.97K
Public Service Company Of Colorado0.10%$20.94K
Prologis, L.p.0.10%$20.81K
U.s. Bancorp0.10%$20.63K
Amgen Inc.0.10%$20.59K
Commonwealth Edison Company0.10%$20.50K
Public Storage Operating Company0.10%$20.49K
Truist Financial Corporation0.09%$20.37K
Freeport-Mcmoran Inc.0.09%$20.29K
University Of Southern California0.09%$20.12K
Estados Unidos Mexicanos0.09%$19.90K
Oracle Corporation0.09%$19.86K
Scentre Group Trust 10.09%$19.62K
UBS Group AG0.09%$19.63K
The Walt Disney Company0.09%$19.55K
Realty Income Corporation0.09%$19.53K
Abbvie Inc.0.09%$19.34K
Fiserv, Inc.0.09%$19.28K
Citigroup Inc.0.09%$19.13K
The Home Depot, Inc.0.09%$18.94K
General Motors Company0.09%$18.91K
Cvs Health Corporation0.09%$18.67K
Comcast Corporation0.09%$18.62K
At&t Inc.0.09%$18.41K
Realty Income Corporation0.09%$18.37K
The Goldman Sachs Group, Inc.0.08%$18.23K
Wells Fargo & Company0.08%$17.87K
Compagnie De Chemin De Fer Canadien Pacifique0.08%$17.66K
Wells Fargo & Company0.08%$17.55K
Bank Of America Corporation0.08%$17.06K
Duke Energy Ohio, Inc.0.08%$17.00K
B.a.t Capital Corporation0.08%$16.97K
Sempra0.08%$16.98K
Mars, Incorporated0.08%$16.48K
Commonwealth Edison Company0.08%$16.43K
Union Electric Company0.07%$16.06K
University Of Notre Dame Du Lac0.07%$15.84K
Republic of the Philippines0.07%$15.82K
Oracle Corporation0.07%$15.52K
Nissan Motor Acceptance Company LLC0.07%$15.49K
Cvs Health Corporation0.07%$15.48K
Columbia Pipelines Holding Company LLC0.07%$15.35K
Morgan Stanley0.07%$15.27K
La Banque Toronto-Dominion0.07%$15.27K
Northrop Grumman Corporation0.07%$14.95K
Oracle Corporation0.07%$14.89K
Truist Financial Corporation0.07%$14.59K
Republic of the Philippines0.07%$14.59K
Oncor Electric Delivery Company LLC0.07%$14.59K
Vici Properties L.p.0.07%$14.55K
Kite Realty Group, L.p.0.07%$14.42K
Unitedhealth Group Incorporated0.07%$14.19K
Salesforce, Inc.0.06%$13.85K
Bp Capital Markets America Inc.0.06%$13.66K
Gilead Sciences, Inc.0.06%$13.51K
Meta Platforms, Inc.0.06%$13.47K
Simon Property Group, L.p.0.06%$13.46K
Gobierno de la Republica de Panama0.06%$13.38K
The Walt Disney Company0.06%$13.31K
Westpac Banking Corporation0.06%$13.28K
Bp Capital Markets America Inc.0.06%$13.20K
The Goldman Sachs Group, Inc.0.06%$13.18K
WarnerMedia Holdings, Inc.0.06%$12.93K
The Williams Companies, Inc.0.06%$12.82K
The East Ohio Gas Company0.06%$12.79K
Estados Unidos Mexicanos0.06%$12.71K
Rexford Industrial Realty, L.p.0.06%$12.07K
The Goldman Sachs Group, Inc.0.05%$11.75K
The Walt Disney Company0.05%$11.66K
Union Pacific Corporation0.05%$11.65K
Compagnie De Chemin De Fer Canadien Pacifique0.05%$10.90K
JBS USA Lux S.A.0.05%$10.87K
Exxon Mobil Corporation0.05%$10.84K
Meta Platforms, Inc.0.05%$10.81K
Intel Corporation0.05%$10.60K
Time Warner Cable, LLC0.05%$10.48K
Columbia Pipeline Group, Inc.0.05%$10.00K
Time Warner Cable, LLC0.05%$9.93K
Volkswagen Group Of America Finance, LLC0.05%$9.91K
Citigroup Inc.0.05%$9.83K
Bae Systems Holdings Inc.0.05%$9.81K
Abbvie Inc.0.05%$9.79K
Citigroup Inc.0.05%$9.71K
Northrop Grumman Corporation0.04%$9.68K
Scentre Group Trust 10.04%$9.67K
Scentre Group Trust 10.04%$9.62K
U.s. Bancorp0.04%$9.63K
The Walt Disney Company0.04%$9.60K
Freeport-Mcmoran Inc.0.04%$9.40K
Bristol-Myers Squibb Company0.04%$9.32K
Energy Transfer LP0.04%$9.21K
Ga Global Funding Trust0.04%$9.15K
Kenvue Inc.0.04%$9.06K
Time Warner Cable, LLC0.04%$9.05K
Dominion Energy, Inc.0.04%$9.02K
Citigroup Inc.0.04%$8.96K
Amgen Inc.0.04%$8.81K
Pacific Gas And Electric Company0.04%$8.70K
Nestle Holdings, Inc.0.04%$8.71K
Consumers Energy Company0.04%$8.61K
Southern California Gas Company0.04%$8.41K
The Aes Corporation0.04%$8.35K
Truist Bank0.04%$8.33K
Northwell Healthcare, Inc.0.04%$8.34K
Indiana Michigan Power Company0.04%$8.30K
Texas Eastern Transmission, LP0.04%$8.22K
Union Pacific Corporation0.04%$8.06K
Northwestern University0.04%$8.00K
Oracle Corporation0.04%$7.94K
Time Warner Cable, LLC0.04%$7.91K
Oncor Electric Delivery Company LLC0.04%$7.90K
Consumers Energy Company0.04%$7.74K
Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III0.04%$7.53K
Verizon Communications Inc.0.04%$7.53K
Salesforce, Inc.0.03%$7.44K
Republic of the Philippines0.03%$7.12K
Bp Capital Markets America Inc.0.03%$6.95K
Charter Communications Operating, LLC0.03%$6.96K
Centerpoint Energy Houston Electric, LLC0.03%$6.84K
Intel Corporation0.02%$5.27K
Amgen Inc.0.02%$5.15K
General Motors Company0.02%$4.92K
Morgan Stanley0.02%$4.89K
Pacificorp0.02%$4.84K
Intel Corporation0.02%$4.63K
Energy Transfer LP0.02%$4.64K
Exxon Mobil Corporation0.02%$4.60K
Union Pacific Corporation0.02%$4.26K
The Home Depot, Inc.0.02%$4.22K
The Walt Disney Company0.02%$4.14K
The Goldman Sachs Group, Inc.0.02%$4.05K
Pacific Gas And Electric Company0.02%$4.01K
Gobierno de Chile0.02%$4.00K
Charter Communications Operating, LLC0.02%$3.80K
At&t Inc.0.02%$3.72K
Oracle Corporation0.02%$3.67K
Shell International Finance B.V.0.02%$3.67K
Paramount Global0.02%$3.61K
Bristol-Myers Squibb Company0.02%$3.62K
Bp Capital Markets America Inc.0.02%$3.53K
Gobierno de Chile0.01%$3.20K

LUCIX overview: performance, fees, allocation and SEC filings