LCCIX Mutual Fund

LCCIX Mutual Fund

NAV$8.17
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Showing top 50 of 50 holdings · as of Apr 30, 2026
LCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.90%		4.9%8,880,787$8.88MFinancialsCapital Markets
2
OBDC
Blue Owl Capital CorpFinancials · Capital Markets
3.56%		8.5%550,000$6.45MFinancialsCapital Markets
Sector and industry · Pro
3—Octagon 69 Ltd 10.903801 07/24/2037
3.33%		11.8%-$6.04M
4—Ozlm Xiv Ltd
2.82%		14.6%-$5.11M
5—New York Community Bancorp Inc
2.79%		17.4%-$5.06M
6—Hono 2021-Lulu Mortgage Trust 2036-10-15
2.71%		20.1%-$4.91M
7
OWL
Blue Owl Capital, Inc. Class A
2.69%		22.8%500,000$4.88M
8—Abs
2.63%		25.4%-$4.76M
9—Allegro Clo V-S, Ltd. 07/24/2037
2.49%		27.9%-$4.51M
10—Elevation Clo 2021-12, Ltd., Series 2024-12A, Class Er 13.068% 2037-04-20
2.10%		30.0%-$3.81M
11—Bain Capital Credit Clo 2019-1, Ltd.
2.07%		32.1%-$3.76M
12—Octagon Investment Partners 50 Ltd.
2.02%		34.1%-$3.65M
13—Bluemountain Clo Xxxv Ltd
2.01%		36.1%-$3.63M
14—Invesco CLO 2022-1A, LTD. 04/20/2035
1.88%		38.0%-$3.42M
15—Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034
1.77%		39.8%-$3.20M
16—Bryant Park Funding 2024-24, LTD. 10/15/2037
1.68%		41.5%-$3.04M
17—Ozlm Vi Ltd
1.61%		43.1%-$2.92M
18DebtMountain View Clo Xv, Ltd
1.58%		44.6%-$2.86M
19—Petroleos Mexicanos 7.69% Jan 23, 2050
1.53%		46.2%-$2.77M
20—Canyon Clo 2018-1 Ltd 10.268 2031-07-15
1.34%		47.5%-$2.43M
21—Allegro CLO X, LTD. 04/20/2032
1.31%		48.8%-$2.38M
22—Lcm 34 Ltd. 12.1 10-20-2034
1.22%		50.0%-$2.21M
23—Sixth Street CLO XXVI,LTD 10/18/2124
1.11%		51.2%-$2.01M
24—Orion CLO 2024-3, LTD. 07/25/2037
1.10%		52.3%-$1.99M
25—Fortress Credit BSL XIII, LTD. 07/10/2034
1.04%		53.3%-$1.89M
26—Gall 2017-1A Er
1.03%		54.3%-$1.86M
27—Mountain View Clo Xiv Ltd
1.01%		55.3%-$1.83M
28—Jefferson Ml Clo Ltd / Deferrable Mezz Nt E-r Fltg 144a 2031-10-20
0.98%		56.3%-$1.77M
29DebtDryden 60 Clo Ltd
0.90%		57.2%-$1.63M
30—Ppm Clo 5, Ltd. 11.03108 2034-10-18
0.86%		58.1%-$1.56M
31
RILY
B. Riley Financial Inc
0.84%		58.9%177,837$1.53M
32—Trinitas Clo Xi Ltd
0.83%		59.7%-$1.51M
33—Ozlm Xix, Ltd. 01/15/2035
0.79%		60.5%-$1.44M
34—B Riley Financial Inc
0.62%		61.2%54,941$1.12M
35—Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
0.56%		61.7%-$1.01M
36—1828 Clo Ltd
0.55%		62.3%-$995.3K
37—Cathedral Lake Viii,Ltd 12.02108 2035-01-20
0.53%		62.8%-$967.0K
38—Columbia Cent CLO 31, LTD. 04/20/2034
0.52%		63.3%-$934.3K
39—Marble Point Clo Xxii Ltd
0.51%		63.8%-$931.6K
40—Lcm 37A E04/15/2034
0.36%		64.2%-$661.1K
41—Dryden 37 Senior Loan Fund
0.27%		64.5%-$493.6K
42—Voya Clo 2019-2 Ltd
0.27%		64.7%-$491.2K
43—B Riley Financial Inc
0.19%		64.9%18,818$349.8K
44—Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
0.15%		65.1%-$265.0K
45DebtUkrain 1 3/
0.05%		65.1%-$89.8K
46DebtUkrain
0.03%		65.1%-$47.5K
47DebtUkrain
0.02%		65.2%-$43.1K
48DebtUkraine Government International Bond 02/01/2036
0.02%		65.2%-$35.8K
49DebtUkrain
0.01%		65.2%-$16.8K
50—Vtb Bank Pjsc Via Vtb Eurasiadac Variable Ratedue 12/29/2049
0.00%		65.2%--
Not reported for this fund: share changes.
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LCCIX Mutual Fund All Holdings

LCCIX holdings total 74 positions. The top 10 holdings account for 30.0% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 4.9%, Blue Owl Capital Corp at 3.6%, Octagon 69 Ltd 10.903801 07/24/2037 at 3.3%.

LCCIX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 10.4%.

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