LCCIX Mutual Fund

LCCIX Mutual Fund

NAV$8.16
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Showing top 50 of 50 holdings · as of Jan 31, 2026
LCCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
3.98%		4.0%-$7.22MEnergyOil & Gas
2
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.74%		7.7%6,792,171$6.79MFinancialsCapital Markets
Sector and industry · Pro
3—Octagon 69 Ltd 10.903801 07/24/2037
3.35%		11.1%-$6.08M
4—Ozlm Xiv Ltd
2.92%		14.0%-$5.29M
5—New York Community Bancorp Inc
2.78%		16.8%-$5.04M
6—Hono 2021-Lulu Mortgage Trust 2036-10-15
2.67%		19.4%-$4.84M
7
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030
2.64%		22.1%-$4.79M
8—Abs
2.47%		24.5%-$4.47M
9—Allegro Clo V-S, Ltd. 07/24/2037
2.46%		27.0%-$4.46M
10—Parallel 2021-2, Ltd., Series 2021-2A, Class D
2.21%		29.2%-$4.01M
11—Bain Capital Credit Clo 2019-1, Ltd.
2.19%		31.4%-$3.98M
12—Elevation Clo 2021-12, Ltd., Series 2024-12A, Class Er 13.068% 2037-04-20
2.19%		33.6%-$3.97M
13—Bluemountain Clo Xxxv Ltd
2.09%		35.7%-$3.80M
14—Octagon Investment Partners 50 Ltd.
2.08%		37.8%-$3.78M
15—Invesco CLO 2022-1A, LTD. 04/20/2035
2.01%		39.8%-$3.65M
16—Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034
1.83%		41.6%-$3.31M
17—Bryant Park Funding 2024-24, LTD. 10/15/2037
1.67%		43.3%-$3.03M
18DebtMountain View Clo Xv, Ltd
1.62%		44.9%-$2.94M
19—Ozlm Vi Ltd
1.53%		46.4%-$2.77M
20—Lcm 34 Ltd. 12.1 10-20-2034
1.51%		47.9%-$2.74M
21—Canyon Clo 2018-1 Ltd 10.268 2031-07-15
1.38%		49.3%-$2.50M
22—Allegro CLO X, LTD. 04/20/2032
1.31%		50.6%-$2.38M
23—Orion CLO 2024-3, LTD. 07/25/2037
1.12%		51.7%-$2.04M
24—Sixth Street CLO XXVI,LTD 10/18/2124
1.11%		52.9%-$2.02M
25—Fortress Credit BSL XIII, LTD. 07/10/2034
1.09%		53.9%-$1.98M
26—Windr 2017-1A Er
1.08%		55.0%-$1.95M
27—Mountain View Clo Xiv Ltd
1.06%		56.1%-$1.93M
28—Gall 2017-1A Er
1.05%		57.1%-$1.90M
29—Jefferson Ml Clo Ltd / Deferrable Mezz Nt E-r Fltg 144a 2031-10-20
1.04%		58.2%-$1.88M
30—Ppm Clo 5, Ltd. 11.03108 2034-10-18
0.95%		59.1%-$1.72M
31—Trinitas Clo Xi Ltd
0.92%		60.0%-$1.68M
32DebtDryden 60 Clo Ltd
0.91%		61.0%-$1.65M
33
RILY
B. Riley Financial Inc
0.82%		61.8%177,837$1.49M
34—Ozlm Xix, Ltd. 01/15/2035
0.81%		62.6%-$1.48M
35—1828 Clo Ltd
0.55%		63.1%-$1.00M
36—Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
0.55%		63.7%-$996.1K
37—Cathedral Lake Viii,Ltd 12.02108 2035-01-20
0.54%		64.2%-$988.1K
38—Marble Point Clo Xxii Ltd
0.54%		64.8%-$971.3K
39—Columbia Cent CLO 31, LTD. 04/20/2034
0.53%		65.3%-$965.7K
40—Lcm 37A E04/15/2034
0.48%		65.8%-$865.8K
41—Voya Clo 2019-2 Ltd
0.28%		66.1%-$502.5K
42—Dryden 37 Senior Loan Fund
0.26%		66.3%-$463.7K
43DebtB Riley Financial, Inc
0.16%		66.5%18,818$293.6K
44—Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
0.14%		66.6%-$262.1K
45DebtUkrain 1 3/
0.05%		66.7%-$91.2K
46DebtUkrain
0.03%		66.7%-$48.3K
47DebtUkrain
0.03%		66.7%-$46.9K
48DebtUkraine Government International Bond 02/01/2036
0.02%		66.8%-$39.0K
49DebtUkrain
0.01%		66.8%-$16.6K
50—Vtb Bank Pjsc Via Vtb Eurasiadac Variable Ratedue 12/29/2049
0.00%		66.8%--
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 29.2% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 4.0%, FIMM MM Government Portfolio - Instl Cl at 3.7%, Octagon 69 Ltd 10.903801 07/24/2037 at 3.4%.

LCCIX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 5.0%.

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