XCCIFX Mutual Fund

XCCIFX Mutual Fund

NAV$2.71
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Showing top 43 of 43 holdings · as of Jun 30, 2026
XCCIFX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Elm17 2022-4A Sub
12.47%		12.5%$8.86M
2—Voya Clo Series: 2020-2A (Equity Tranche)
10.66%		23.1%$7.57M
3—Benefit Street Partners Clo Ltd
8.13%		31.3%$5.78M
4—Ocp Clo 2015-9, Ltd.
8.10%		39.4%$5.75M
5—Aimco Clo 10 Ltd., Series 2019-10a, Class Sub
7.85%		47.2%$5.57M
6—Riverbank Park Clo, Ltd.
7.46%		54.7%$5.30M
7—Cifc Funding 2020-Ii, Ltd.
7.07%		61.7%$5.03M
8—Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15
5.94%		67.7%$4.22M
9—Birch Grove Clo 3, Ltd.
5.79%		73.5%$4.11M
10—Barings Clo, Ltd. 2025-I
5.30%		78.8%$3.76M
11—Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
5.27%		84.0%$3.74M
12—Ocp Clo 2023-27, Ltd.
5.22%		89.3%$3.71M
13—Apidos Clo Xxxix, Ltd.
5.07%		94.3%$3.60M
14—Benefit Street Partners Clo Xxxviii, Ltd.
4.66%		99.0%$3.31M
15—Apidos Clo Xxxiii, Ltd.
4.58%		103.6%$3.26M
16—Ares Lv Clo Ltd Sub Nt 144a 2031-04-15
4.39%		108.0%$3.12M
17—Midocean Credit Clo Xiv, Ltd.
4.20%		112.2%$2.98M
18—Voya Clo Ltd
3.88%		116.0%$2.76M
19—Barings Clo, Ltd. 2025 Viii 2025-01-01
3.84%		119.9%$2.73M
20—Elmwood Clo 17 Ltd Elm17 2022 4A Fr2 144A
3.79%		123.7%$2.70M
21—Silver Point Clo 4, Ltd.
3.56%		127.2%$2.53M
22—Midocean Credit Clo Xi, Ltd.
3.48%		130.7%$2.47M
23—Ballyrock Clo 16, Ltd.
3.27%		134.0%$2.32M
24—Babson Clo Ltd
3.16%		137.1%$2.24M
25—Niagara Park Clo, Ltd.
3.09%		140.2%$2.20M
26—Moores Crossing - Travis County, Tx
3.06%		143.3%$2.17M
27—Cifc Funding 2023-Iii, Ltd.
2.96%		146.3%$2.10M
28—Ares Clo Ltd
2.82%		149.1%$2.00M
29—Ares Lxxiv Clo Ltd Class Sub Notes (144A) Series: 24-7A Class: Sub
2.65%		151.7%$1.88M
30—Ares 2021-59A Sub
2.51%		154.2%$1.78M
31—Oaktree 2019-3A Sub
1.95%		156.2%$1.38M
32—Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21
1.82%		158.0%$1.29M
33—Neuberger Berman Loan Advisers Clo 41, Ltd.
1.77%		159.8%$1.26M
34—Audax CLO 12, Ltd.
1.57%		161.3%$1.12M
35—Allegro Clo Xvii Ltd.
1.51%		162.8%$1.07M
36—Ballyrock Ltd
1.48%		164.3%$1.05M
37—Agl Clo 17, Ltd.
0.94%		165.3%$664.3K
38DebtRram
0.85%		166.1%$600.4K
39—Clo Subordinated Note
0.48%		166.6%$340.0K
40—Apidos Clo Xxxiii 12.41541 2038-04-24
0.33%		166.9%$234.0K
41—Rr 6 Ltd Sub Nt Fltg Rate 144A 2119-04-15
0.22%		167.1%$159.7K
42—Apidos Clo Xxv Sub Nt 144a 3c7 2031-10-20
0.16%		167.3%$115.8K
43—522 Funding Clo Ltd
0.00%		167.3%$450
Not reported for this fund: shares, share changes, sector, industry.

XCCIFX Mutual Fund All Holdings

XCCIFX holdings total 43 positions. The top 10 holdings account for 78.8% of the fund, led by Elm17 2022-4A Sub at 12.5%, Voya Clo Series: 2020-2A (Equity Tranche) at 10.7%, Benefit Street Partners Clo Ltd at 8.1%.

XCCIFX portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets.

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