XCCIFX Mutual Fund

XCCIFX Mutual Fund

NAV$2.71
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
78.77%
XCCIFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Elm17 2022-4A Sub
12.47%		12.5%$8.86M
2—Voya Clo Series: 2020-2A (Equity Tranche)
10.66%		23.1%$7.57M
3—Benefit Street Partners Clo Ltd
8.13%		31.3%$5.78M
4—Ocp Clo 2015-9, Ltd.
8.10%		39.4%$5.75M
5—Aimco Clo 10 Ltd., Series 2019-10a, Class Sub
7.85%		47.2%$5.57M
6—Riverbank Park Clo, Ltd.
7.46%		54.7%$5.30M
7—Cifc Funding 2020-Ii, Ltd.
7.07%		61.7%$5.03M
8—Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15
5.94%		67.7%$4.22M
9—Birch Grove Clo 3, Ltd.
5.79%		73.5%$4.11M
10—Barings Clo, Ltd. 2025-I
5.30%		78.8%$3.76M
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XCCIFX Mutual Fund Top Holdings

XCCIFX holdings top 10 positions. The top 10 holdings account for 78.8% of the fund, led by Elm17 2022-4A Sub at 12.5%, Voya Clo Series: 2020-2A (Equity Tranche) at 10.7%, Benefit Street Partners Clo Ltd at 8.1%.

XCCIFX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets.

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