LCCDX Mutual Fund

LCCDX Mutual Fund

NAV$9.59
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Showing top 50 of 125 holdings · as of Jul 31, 2026
LCCDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
2.62%		2.6%260,000$256.8K--
2—Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25
2.36%		5.0%230,000$231.2K--
3—Affirm Master Trust 02/15/2034
2.27%		7.3%223,000$221.8K--
4Debt-Financials · Thrifts
2.25%		9.5%250,000$220.4KFinancialsThrifts
5Debt-Financials · Diversified Financial Services
2.20%		11.7%215,000$215.6KFinancialsDiversified Financial Services
6—Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
2.20%		13.9%215,000$215.4K--
7—Exeter Automobile Receivables Trust 2025-1 Ser 2025-1A Cl B Regd 4.91000000 4.91 2029-08-15
2.19%		16.1%214,010$214.5K--
8—Citizens Auto Receivables Trust 10-15-2030Financials · Diversified Financial Services
2.16%		18.3%210,000$211.1KFinancialsDiversified Financial Services
9—Gm Financial Consumer Automobile Receivables Trust 2023-3 Ser 2023-3 Cl C Regd 5.92000000
2.07%		20.3%200,000$202.1K--
10DebtExeter Automobile Receivables Eart 2024 5A C
2.05%		22.4%200,000$200.2K--
11—Peac Solutions Receivables Llc Peac 2026 1A A3 144A
2.03%		24.4%200,000$198.3K--
12—Toyota Auto Receivables Owner Taot 2023 D A3Financials · Diversified Financial Services
1.96%		26.4%190,642$191.9KFinancialsDiversified Financial Services
13DebtAlly Bank Auto Credit Linked N Abcln 2024 A A2 144AFinancials · Diversified Financial Services
1.75%		28.1%169,257$171.1KFinancialsDiversified Financial Services
14—Sdart_23-5Financials · Diversified Financial Services
1.64%		29.8%159,864$160.8KFinancialsDiversified Financial Services
15—First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
1.53%		31.3%150,000$150.0K--
16—First Investors Auto Owner Trust 2026-1,4.5,2031-05-15
1.53%		32.8%150,000$149.5K--
17Debt-Financials · Diversified Financial Services
1.52%		34.3%147,276$148.5KFinancialsDiversified Financial Services
18—Fhms K-159 A2 4.5 2033-07-25Financials · Thrifts
1.50%		35.8%150,000$146.9KFinancialsThrifts
19—Banco Santander Chile Banco Santander Chile
1.50%		37.3%150,000$146.7K--
20—Bmo_26-5C14 A3 5.21% Mar 15, 2059 5.21 2059-03-15
1.48%		38.8%145,000$145.3K--
21—Msbam_25-5C1 A3 5.63% Mar 15, 2058Financials · Diversified Financial Services
1.46%		40.3%140,000$142.4KFinancialsDiversified Financial Services
22—Jpmmt 2021-4 A3 V/R 08/25/51
1.46%		41.7%176,420$142.7K--
23—J.P. Morgan Mortgage Trust 2021-14 Ser 2021-14 Cl A3 V/R Regd 144A P/P 2.50000000
1.43%		43.2%172,965$139.8K--
24—Benchmark Mortgage Trust Bmark 2024 V7 A3Financials · Mortgage Real Estate Investment Trusts (REITs)
1.42%		44.6%135,000$138.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtBank5 2025-5Yr14Financials · Banks
1.40%		46.0%135,000$137.4KFinancialsBanks
26DebtBMO 2024-5c8 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.40%		47.4%135,000$137.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
27—JPMorgan Mortgage Trust Jpmmt 2021 Inv6 A2 144A
1.37%		48.8%158,194$133.6K--
28—Bmark 2025-V18 A3
1.33%		50.1%130,000$130.3K--
29—Wfcm_25-5C3 A3 6.1% Jan 15, 2058Real Estate · Real Estate Management
1.32%		51.4%125,000$128.7KReal EstateReal Estate Management
30DebtCim Trust Series 2021-J1 Cl. A1
1.32%		52.7%159,725$129.0K--
31—Gcat 2022-Inv1 A1
1.32%		54.0%152,356$128.8K--
32DebtGs Mortgage-Backed Securities Trust 2020-Pj2 2.5%
1.32%		55.4%159,449$129.1K--
33DebtBenchmark 2024-v11 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.31%		56.7%125,000$127.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
34DebtFlagstar Mortgage Trust 2021-4
1.31%		58.0%159,247$128.5K--
35—Flagstar Mortgage Trust 2021-7 2.5 2051-08-25
1.31%		59.3%158,237$128.1K--
36—Bank5 Bank5 2024 5Yr8 A3Financials · Banks
1.30%		60.6%125,000$127.7KFinancialsBanks
37—Bmo_25-5C11 A3 5.67% Jul 15, 2058Financials · Mortgage Real Estate Investment Trusts (REITs)
1.30%		61.9%125,000$127.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Wells Fargo Commercial Mortgage Trust 2024-5C1Real Estate · Real Estate Management
1.30%		63.2%125,000$127.7KReal EstateReal Estate Management
39—Gs Mortgage-Backed Securities Trust 2022-Pj6 3 2053-01-25
1.30%		64.5%150,840$126.9K--
40—Rckt 2021-5 A1 11/51
1.30%		65.8%157,927$127.7K--
41—JPMorgan Mortgage Trust Jpmmt 2021 Inv8 A2 144A
1.29%		67.1%148,914$125.8K--
42—Bank5 2025-5Yr17 5.225%
1.28%		68.4%125,000$125.6K--
43—Gs Mortgage-Backed Securities Corp Trust 2021-Pj1 Gsmbs 2021-Pj1 A2 2.500000% 06/25/2051
1.27%		69.6%154,124$124.5K--
44—JPMorgan Mortgage Trust 2022-3 Jpmmt 2022-3 A2 08/25/2052
1.27%		70.9%147,196$124.0K--
45DebtJ.P. Morgan Mortgage Trust 2022
1.26%		72.2%146,663$123.4K--
46—B 10/20/26 Govt
1.26%		73.4%124,000$123.0K--
47DebtBank5 Trust 2024-5Yr6Financials · Banks
1.25%		74.7%118,862$121.9KFinancialsBanks
48DebtPeru (Republic Of)Financials · Diversified Financial Services
1.19%		75.9%118,000$116.3KFinancialsDiversified Financial Services
49DebtMexico Government International BondFinancials · Diversified Financial Services
1.19%		77.0%112,000$116.1KFinancialsDiversified Financial Services
50—Honda Auto Receivables 2023-3 Owner Trust Ser 2023-3 Cl A4 Regd 5.30000000Financials · Diversified Financial Services
1.18%		78.2%115,000$115.5KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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LCCDX Mutual Fund All Holdings

LCCDX holdings total 125 positions. The top 10 holdings account for 22.4% of the fund, led by Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25 at 2.6%, Fhlmc Multifamily Structured P Fhms K536 A2 4.85 2030-01-25 4.85 2030-01-25 at 2.4%, Affirm Master Trust 02/15/2034 at 2.3%.

LCCDX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 42.3%.

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