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LPCYX Holdings List NMFQS:LPCYX

Intermediate Core Bond | Logan Circle Partners
$6.64
↓ $-3.13 (-32.04%)
Last Updated: Oct 19, 2026

MetLife Core Plus R (LPCYX) - Intermediate Core Bond fund with $12.88 Million in assets. The fund allocates 32.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. at 7.00% of total assets. This is followed by US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (5.42%) and US TREASURY N/B 4.625000% 05/15/2044 (4.24%).

LPCYX Holdings

Name Weight Owned Change
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 7.00% - -
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 5.42% - -
US TREASURY N/B 4.625000% 05/15/2044 4.24% - -
US TREASURY N/B 4.625000% 05/15/2054 3.00% - -
US TREASURY N/B 4.375000% 07/15/2027 2.15% - -
US TREASURY N/B 4.250000% 02/15/2054 2.07% - -
US TREASURY N/B 4.500000% 05/15/2027 1.96% - -
BROWN BROTHERS HARRIMAN SWEEP INTEREST 3.30% - -
US TREASURY N/B 4.125000% 07/31/2031 1.74% - -
US TREASURY N/B 4.375000% 05/15/2034 1.60% - -
US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 4.88% - -
US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. 4.29% - -
US TREASURY N/B 4.250000% 01/15/2028 3.98% - -
US TREASURY N/B 4.625000% 11/15/2044 2.36% - -
US TREASURY N/B 4.500000% 11/15/2054 2.34% - -
US TREASURY N/B 3.125000% 05/15/2048 1.83% - -
US TREASURY N/B 4.250000% 08/15/2054 1.86% - -
US TREASURY N/B 4.000000% 12/15/2027 1.84% - -
US TREASURY N/B 4.125000% 08/15/2044 1.30% - -
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 11.29% - -
US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 7.99% - -
US TREASURY N/B 3.500000% 03/15/2029 2.32% - -
US TREASURY N/B 3.375000% 02/29/2028 2.24% - -
US TREASURY N/B 3.000000% 02/15/2049 1.88% - -
US TREASURY N/B 3.875000% 04/15/2029 1.82% - -
US TREASURY N/B 3.875000% 03/31/2031 1.78% - -
US TREASURY N/B 4.625000% 11/15/2045 1.54% - -

Asset Allocation

Bond 95.48%
Cash 4.52%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%