Fund profile
Tickers
LCOIX
Fund manager
Total assets
$47.42 mm
Liabilities
$40.25 k
Net assets
$47.38 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
N/A
|
5.21 mm | 235.48 k shares | 11.00 | Common equity | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 1.55 mm | 1.64 mm principal | 3.28 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.46 mm | 1.54 mm principal | 3.09 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 1.43 mm | 1.41 mm principal | 3.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 1.43 mm | 1.52 mm principal | 3.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.41 mm | 1.48 mm principal | 2.98 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 1.40 mm | 1.40 mm principal | 2.95 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.36 mm | 1.27 mm principal | 2.88 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 1.33 mm | 1.25 mm principal | 2.80 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 1.32 mm | 1.14 mm principal | 2.79 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1.30 mm | 1.27 mm principal | 2.75 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1.29 mm | 1.10 mm principal | 2.72 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 | 1.29 mm | 1.01 mm principal | 2.72 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 1.28 mm | 1.29 mm principal | 2.70 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.25 mm | 1.05 mm principal | 2.65 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.23 mm | 1.00 mm principal | 2.60 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 1.23 mm | 1.20 mm principal | 2.60 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 | 1.17 mm | 967.00 k principal | 2.48 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 1.17 mm | 1.13 mm principal | 2.47 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 1.17 mm | 925.00 k principal | 2.47 | Debt | Long | USA |
TSY INFL IX N/B 1.750000% 01/15/2034 | 1.15 mm | 1.20 mm principal | 2.44 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 1.15 mm | 985.00 k principal | 2.42 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 1.12 mm | 1.02 mm principal | 2.36 | Debt | Long | USA |
TSY INFL IX N/B 0.125000% 04/15/2025 | 1.10 mm | 944.00 k principal | 2.33 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 | 1.02 mm | 956.00 k principal | 2.16 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 968.01 k | 840.00 k principal | 2.04 | Debt | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 869.04 k | 8.24 k shares | 1.83 | Common equity | Long | USA |
BRK: BANK OF AMERICA PAY: 0.11%
Bank of America
|
855.97 k | 144.58 k contracts | 1.81 | Equity derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 | 800.75 k | 710.00 k principal | 1.69 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 681.13 k | 615.00 k principal | 1.44 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 631.46 k | 408.00 k principal | 1.33 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 620.52 k | 309.00 k principal | 1.31 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 566.54 k | 391.00 k principal | 1.20 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 499.87 k | 524.00 k principal | 1.06 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 487.70 k | 577.00 k principal | 1.03 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 | 442.21 k | 323.00 k principal | 0.93 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 428.76 k | 412.00 k principal | 0.91 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 428.14 k | 436.00 k principal | 0.90 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 423.29 k | 290.00 k principal | 0.89 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 412.64 k | 443.00 k principal | 0.87 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 405.38 k | 200.00 k principal | 0.86 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 352.18 k | 583.00 k principal | 0.74 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 350.52 k | 355.00 k principal | 0.74 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 334.44 k | 165.00 k principal | 0.71 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 | 322.61 k | 490.00 k principal | 0.68 | Debt | Long | USA |
TSY INFL IX N/B 2.125000% 02/15/2054 | 314.17 k | 331.00 k principal | 0.66 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 312.34 k | 225.00 k principal | 0.66 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 308.59 k | 201.00 k principal | 0.65 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 307.06 k | 200.00 k principal | 0.65 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 298.89 k | 322.00 k principal | 0.63 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 | 283.62 k | 314.00 k principal | 0.60 | Debt | Long | USA |
BRK: BANK OF AMERICA PAY: 0.06%
Bank of America
|
269.54 k | 42.08 k contracts | 0.57 | Equity derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 267.62 k | 142.00 k principal | 0.56 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 | 265.87 k | 208.00 k principal | 0.56 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 | 236.84 k | 210.00 k principal | 0.50 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 215.44 k | 208.00 k principal | 0.45 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030 | 213.95 k | 200.00 k principal | 0.45 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 208.11 k | 295.00 k principal | 0.44 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 205.24 k | 200.00 k principal | 0.43 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 205.03 k | 200.00 k principal | 0.43 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 197.64 k | 210.00 k principal | 0.42 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 178.31 k | 180.00 k principal | 0.38 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 178.11 k | 188.00 k principal | 0.38 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 152.63 k | 160.00 k principal | 0.32 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 145.70 k | 140.00 k principal | 0.31 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 142.65 k | 140.00 k principal | 0.30 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 134.03 k | 190.00 k principal | 0.28 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 126.28 k | 100.00 k principal | 0.27 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 116.77 k | 80.00 k principal | 0.25 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 104.70 k | 110.00 k principal | 0.22 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 85.37 k | 90.00 k principal | 0.18 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 63.47 k | 59.00 k principal | 0.13 | Debt | Long | USA |
TSY INFL IX N/B 1.750000% 01/15/2034 | 52.99 k | 55.00 k principal | 0.11 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 | 44.01 k | 38.00 k principal | 0.09 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 41.42 k | 49.00 k principal | 0.09 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 37.01 k | 30.00 k principal | 0.08 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 35.84 k | 30.00 k principal | 0.08 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 32.01 k | 30.00 k principal | 0.07 | Debt | Long | USA |
TSY INFL IX N/B 0.125000% 04/15/2025 | 23.41 k | 20.00 k principal | 0.05 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 18.80 k | 16.00 k principal | 0.04 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 18.12 k | 30.00 k principal | 0.04 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 11.52 k | 10.00 k principal | 0.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 9.99 k | 10.00 k principal | 0.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/8% 02/15/41 | 9.58 k | 7.00 k principal | 0.02 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 6.50 k | 7.00 k principal | 0.01 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 4.91 k | 5.00 k principal | 0.01 | Debt | Long | USA |
BRK: BANK OF AMERICA PAY: 0.11%
Bank of America
|
4.35 k | 1.49 k contracts | 0.01 | Equity derivative | N/A | USA |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2051 | 3.29 k | 5.00 k principal | 0.01 | Debt | Long | USA |
BRK: BANK OF AMERICA PAY: 0.06%
Bank of America
|
908.30 | 432.50 contracts | 0.00 | Equity derivative | N/A | USA |
BRK: BANK OF AMERICA PAY: BCOMGC
Bank of America
|
327.45 | 63.00 k contracts | 0.00 | Equity derivative | N/A | USA |
BRK: BANK OF AMERICA PAY: BCOMRS
Bank of America
|
1.16 | 250.00 k contracts | 0.00 | Equity derivative | N/A | USA |
MERGING FUNDS
|
0 | 1.00 shares | 0.00 | Common equity | Long | USA |