XCCIFX Mutual Fund

XCCIFX Mutual Fund

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Showing top 44 of 44 holdings · as of Mar 31, 2026
XCCIFX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Apidos Clo Xxxiii, Ltd.
13.79%		13.8%$9.77M
2—Elm17 2022-4A Sub
13.07%		26.9%$9.26M
3—Voya Clo Series: 2020-2A (Equity Tranche)
10.21%		37.1%$7.24M
4—Riverbank Park Clo, Ltd.
7.93%		45.0%$5.62M
5—Ocp Clo 2015-9, Ltd.
7.62%		52.6%$5.40M
6—Benefit Street Partners Clo Ltd
7.31%		59.9%$5.18M
7—Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15
6.36%		66.3%$4.51M
8—Aimco Clo 10 Ltd., Series 2019-10a, Class Sub
6.33%		72.6%$4.48M
9—Birch Grove Clo 3, Ltd.
6.18%		78.8%$4.38M
10—Empower Clo 2022-1, Ltd. 2022-01-01
5.90%		84.7%$4.18M
11—Barings Clo, Ltd. 2025-I
5.34%		90.0%$3.78M
12—Aimco Clo 14 Ltd., Series 2021-14A, Class Sub
5.05%		95.1%$3.58M
13—Apidos Clo Xxxix, Ltd.
5.01%		100.1%$3.55M
14—Cifc Funding 2020-Ii, Ltd.
4.90%		105.0%$3.47M
15—Benefit Street Partners Clo Xxxviii, Ltd.
4.75%		109.8%$3.36M
16—Ares Lv Clo Ltd Sub Nt 144a 2031-04-15
4.70%		114.5%$3.33M
17—Midocean Credit Clo Xiv, Ltd.
4.14%		118.6%$2.94M
18—Barings Clo, Ltd. 2025 Viii 2025-01-01
3.89%		122.5%$2.76M
19—Niagara Park Clo, Ltd.
3.80%		126.3%$2.69M
20—Voya Clo Ltd
3.77%		130.1%$2.67M
21—Ballyrock Clo 16, Ltd.
3.26%		133.3%$2.31M
22—Midocean Credit Clo Xi, Ltd.
3.21%		136.5%$2.28M
23—Ares 2021-59A Sub
3.15%		139.7%$2.23M
24—Moores Crossing - Travis County, Tx
3.07%		142.7%$2.17M
25—Babson Clo Ltd
3.00%		145.7%$2.12M
26—Ares Clo Ltd
2.93%		148.7%$2.08M
27—Ares Lxxiv Clo Ltd Class Sub Notes (144A) Series: 24-7A Class: Sub
2.68%		151.4%$1.90M
28—Silver Point Clo 4, Ltd.
2.60%		154.0%$1.84M
29—Apidos Clo Xxv Sub Nt 144a 3c7 2031-10-20
2.11%		156.1%$1.50M
30—Neuberger Berman Loan Advisers Clo 41, Ltd.
1.83%		157.9%$1.30M
31—Oaktree 2019-3A Sub
1.75%		159.6%$1.24M
32—Oha Cr Partners Xiii Ltd Sub Nt 144a 3c7 2030-01-21
1.61%		161.3%$1.14M
33—Allegro Clo Xvii Ltd.
1.60%		162.9%$1.13M
34—Audax CLO 12, Ltd.
1.59%		164.4%$1.12M
35—Ballyrock Ltd
1.50%		165.9%$1.06M
36DebtRram
1.39%		167.3%$983.5K
37—Galaxy Xxii Clo Ltd Sub Nt Cl A 144a 3c7 2028-07-16
1.39%		168.7%$986.2K
38—Elmw7 2020-4A Sub
1.17%		169.9%$827.5K
39—Agl Clo 17, Ltd.
1.14%		171.0%$805.2K
40—Clo Subordinated Note
1.07%		172.1%$760.4K
41—Ares Lx Clo, Ltd.
0.65%		172.8%$461.3K
42—Apidos Clo Xxxiii 12.41541 2038-04-24
0.32%		173.1%$227.5K
43—Rr 6 Ltd Sub Nt Fltg Rate 144A 2119-04-15
0.20%		173.3%$144.1K
44—522 Funding Clo Ltd
0.04%		173.3%$27.0K
Not reported for this fund: shares, share changes, sector, industry.

XCCIFX Mutual Fund All Holdings

XCCIFX holdings total 45 positions. The top 10 holdings account for 84.7% of the fund, led by Apidos Clo Xxxiii, Ltd. at 13.8%, Elm17 2022-4A Sub at 13.1%, Voya Clo Series: 2020-2A (Equity Tranche) at 10.2%.

XCCIFX portfolio concentration is relatively high, with the top 10 representing 84.7% of total assets.

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