LCSIX Mutual Fund

LCSIX Mutual Fund

NAV$8.87
See how much of LCSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 130 holdings · as of Mar 31, 2026
LCSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBpifrance
15.72%		15.7%109,512$54.69M--
2DebtUs Treasury 4.0%Financials · Diversified Financial Services
7.60%		23.3%-$26.43MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Sep 30, 2030
6.07%		29.4%-$21.11M
4DebtUnited States Treasury Note/Bond 2029-04-30
5.87%		35.3%-$20.41M
5DebtExxon Mobil Corp
4.24%		39.5%14,748,914$14.75M
6DebtUnited States Treasury Note/Bond
2.20%		41.7%-$7.67M
7DebtFederal Farm Credit Banks Funding Corp
2.14%		43.8%-$7.46M
8DebtUs Treasury N/B 06/30 3.875
2.13%		46.0%-$7.42M
9DebtUnited States Treasury Note 2029-02-28
1.77%		47.7%-$6.17M
10—Federal Home Loan Banks
1.77%		49.5%-$6.14M
11—Lclscsdb Fund Limited
1.42%		50.9%1$4.94M
12DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
1.37%		52.3%-$4.77M
13DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26
1.34%		53.6%-$4.65M
14DebtUnited States Treasury Notes 4.500% 15-Apr-2027
1.15%		54.8%-$4.01M
15DebtJPMorgan Chase & Co
0.99%		55.8%-$3.46M
16—Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
0.98%		56.8%-$3.41M
17DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.95%		57.7%-$3.31M
18DebtPkhl Commercial Mortgage Trust 2021-Mf
0.88%		58.6%-$3.07M
19—Connecticut Avenue Securities Trust Series 2023-R01 Cl. 1M2 0.08% Dec 25/2042
0.85%		59.4%-$2.94M
20—Barclays Dryrock Issuance Trust Drock_23-1
0.83%		60.3%-$2.90M
21—CarMax Auto Owner Trust 2024-4
0.83%		61.1%-$2.89M
22DebtMars Inc
0.83%		61.9%-$2.89M
23DebtAmerican Express Credit Account Master Trust
0.82%		62.8%-$2.85M
24—Bbcms Mortgage Trust 2023-C19 Ser 2023-C19 Cl A2B Regd 5.75300000
0.80%		63.6%-$2.78M
25DebtCnh Equipment Trust 2026-A
0.76%		64.3%-$2.63M
26—Harot_26-1 A3 3.78% Sep 23, 2030 3.78 2030-09-23
0.72%		65.0%-$2.50M
27DebtWells Fargo Bank Na
0.70%		65.7%-$2.43M
28—Bofa Auto Trust, Series 2024-1A, Class A3
0.66%		66.4%-$2.30M
29—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043
0.65%		67.0%-$2.28M
30—Cas 2022-R08 1M2
0.63%		67.7%-$2.20M
31—Fannie Mae Connecticut Avenue Securities, Series 2023-R04, Class 1M2
0.60%		68.3%-$2.08M
32—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.60%		68.9%-$2.09M
33—Mars Inc 144A 4.6% Mar 01, 2028
0.59%		69.5%-$2.07M
34—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.59%		70.1%-$2.07M
35DebtDb Master Finance Llc 2021-1 A-2-I 20511120 2.04500
0.56%		70.6%-$1.93M
36—Connecticut Avenue Securities Trust 2022-R07
0.56%		71.2%-$1.94M
37—Pfs Financing Corp
0.55%		71.7%-$1.92M
38—Dk_25Lxp A 144A 5.94 Aug 15, 2037
0.53%		72.3%-$1.85M
39—Healthcare Trust of America Holdings Lp
0.52%		72.8%-$1.81M
40—Vwalt 2024-A A3 5.21%06/21/2027
0.50%		73.3%-$1.75M
41—Natixis Commercial Mortgage Securities Trust 2019-Lvl L% 2038-08-15
0.50%		73.8%-$1.75M
42DebtWorld Omni Auto Receivables Trust 2026-A
0.49%		74.3%-$1.72M
43—Fannie Mae Cas 2022-R04, Frn 25 Mar2042, USD (2022-R04, Abs, 1M2)
0.48%		74.7%-$1.66M
44DebtMorgan Stanley Pvt Bank
0.48%		75.2%-$1.67M
45DebtAmcor Group Finance Plc
0.43%		75.7%-$1.48M
46—Scg 2025-snip A 9/30
0.43%		76.1%-$1.50M
47—Bell_21-1A
0.42%		76.5%-$1.46M
48—Cvs Health Corp,2.875,2026-06-01
0.40%		76.9%-$1.40M
49—Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
0.39%		77.3%-$1.36M
50—Ubs Group Ag 6.327 12-22-2027
0.35%		77.6%-$1.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 80 holdings of LCSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCSIX Mutual Fund All Holdings

LCSIX holdings total 130 positions. The top 10 holdings account for 49.5% of the fund, led by Bpifrance 3.375% 05/25/34 at 15.7%, Us Treasury 4.0% at 7.6%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 6.1%.

LCSIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 35.5%.

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