LCCIX Mutual Fund

LCCIX Mutual Fund

NAV$8.08
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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
36.81%
LCCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
9.46%		9.5%19,104,868$19.10MFinancialsCapital Markets
2—B 12/3/26 Govt
7.33%		16.8%-$14.81M--
3—Octagon 69 Ltd 10.903801 07/24/2037
3.01%		19.8%-$6.07M--
4—Abs
2.99%		22.8%-$6.03M--
5—Ozlm Xiv Ltd
2.60%		25.4%-$5.25M--
6—Flg Float 11/06/28 Corp 11-06-2028
2.56%		27.9%-$5.17M--
7—Rad Clo 20 Ltd
2.38%		30.3%-$4.82M--
8—Allegro Clo V-S, Ltd. 07/24/2037
2.24%		32.6%-$4.53M--
9—Ab Bsl Clo 3 Ltd
2.20%		34.8%-$4.44M--
10—Rockford Tower Clo 2021-3 Ltd 11.32 2038-01-15
2.04%		36.8%-$4.11M--
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest Rates

LCCIX Mutual Fund Top Holdings

LCCIX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 9.5%, B 12/3/26 Govt at 7.3%, Octagon 69 Ltd 10.903801 07/24/2037 at 3.0%.

LCCIX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 12.1%.

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