LCCMX Mutual Fund

LCCMX Mutual Fund

NAV$8.18
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Showing top 50 of 72 holdings · as of Jul 31, 2026
LCCMX 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--
Sector and industry · Pro
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
11—Madison Park Funding Lv Ltd 9.88 2037-07-18
2.03%		38.8%-$4.10M
12—Elevation Clo 2021-12, Ltd., Series 2024-12A, Class Er 13.068% 2037-04-20
1.90%		40.7%-$3.83M
13—Bain Capital Credit Clo 2019-1, Ltd.
1.88%		42.6%-$3.80M
14—Cedar Funding Viii Clo Ltd 10.088 2038-01-17
1.87%		44.5%-$3.77M
15—Octagon Investment Partners 50 Ltd.
1.82%		46.3%-$3.68M
16—Bluemountain Clo Xxxv Ltd
1.81%		48.1%-$3.65M
17—Crown City Clo Ii / Llc
1.78%		49.9%-$3.60M
18—Invesco CLO 2022-1A, LTD. 04/20/2035
1.68%		51.6%-$3.39M
19—Carlyle Global Market Strategies Clo 2014-3 Ltd.
1.63%		53.2%-$3.29M
20—Bluemountain Clo Xxix Ltd / Bluemountain Clo Xxix Llc 07/25/2034
1.60%		54.8%-$3.22M
21
RILY
B. Riley Financial Inc
1.59%		56.4%450,000$3.22M
22—Bryant Park Funding 2024-24, LTD. 10/15/2037
1.51%		57.9%-$3.04M
23—Cedar Funding Iv Clo Ltd.
1.51%		59.4%-$3.05M
24DebtKkr Clo 48 Ltd
1.47%		60.9%-$2.97M
25—Ozlm Vi Ltd
1.44%		62.3%-$2.90M
26DebtMountain View Clo Xv, Ltd
1.41%		63.7%-$2.86M
27—Petroleos Mexicanos 7.69% Jan 23, 2050
1.33%		65.1%-$2.68M
28—Ukraine Governme S/Up 02/01/34
1.30%		66.4%-$2.63M
29—Agl Clo 3 Ltd
1.28%		67.7%-$2.59M
30DebtUkrain
1.28%		68.9%-$2.58M
31—Allegro CLO X, LTD. 04/20/2032
1.24%		70.2%-$2.50M
32—Abs
1.23%		71.4%-$2.49M
33—Tcw Clo 2021-1 Ltd / Tcw Clo 2021-1 Llc
1.17%		72.6%-$2.36M
34—Lcm 34 Ltd. 12.1 10-20-2034
1.13%		73.7%-$2.29M
35—Abs
1.03%		74.7%-$2.07M
36—Sixth Street CLO XXVI,LTD 10/18/2124
1.00%		75.7%-$2.03M
37—Symphony Clo Xxxi Ltd
0.97%		76.7%-$1.96M
38—Dryden 78 Clo Ltd / Llc
0.96%		77.7%-$1.94M
39—Morgan Stanley Eaton Vance Clo 2023-19, Ltd.
0.95%		78.6%-$1.93M
40—Secured Note - Class E-R 10.6838 2035-07-15
0.94%		79.5%-$1.89M
41—Fortress Credit BSL XIII, LTD. 07/10/2034
0.94%		80.5%-$1.89M
42—Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
0.94%		81.4%-$1.89M
43—Rockford Tower Clo 2025-1 Ltd
0.93%		82.4%-$1.88M
44—Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
0.93%		83.3%-$1.89M
45—Canyon Capital Clo Ltd Canyc 2021-1A E
0.91%		84.2%-$1.83M
46—Jefferson Ml Clo Ltd / Deferrable Mezz Nt E-r Fltg 144a 2031-10-20
0.91%		85.1%-$1.84M
47—Gall 2017-1A Er
0.90%		86.0%-$1.82M
48—Madison Park Funding Li Ltd
0.89%		86.9%-$1.81M
49—Mountain View Clo Xiv Ltd
0.89%		87.8%-$1.80M
50—Ppm Clo 5, Ltd. 11.03108 2034-10-18
0.86%		88.7%-$1.73M
More holdings · Pro
Not reported for this fund: share changes.
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LCCMX Mutual Fund All Holdings

LCCMX holdings total 76 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%.

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

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