XCCIFX Mutual Fund

XCCIFX Mutual Fund

NAV$2.80
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
84.70%
XCCIFX top 10 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
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XCCIFX Mutual Fund Top Holdings

XCCIFX holdings top 10 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.