LCCIX Holdings Information

LCCIX is a mutual fund with a total of 67 individual holdings. The top holdings are First American Government Obligations Fund at 5.02%, Petroleos Mexicanos Sa De CV at 4.41%, OCTAGON 69 LTD at 3.74%, Ozlm XIV at 3.28%, and Flagstar Bank National Association at 3.12%.

Total Holdings

Top 10 Percentage

33.52%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

176.35M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.02%	1
2	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV	4.41%	90
3	OCT69.2024-3A E	OCTAGON 69 LTD	3.74%	101
4	OZLM.2015-14A DR3	Ozlm XIV Limited	3.28%	101
5	FBC.V0 11.06.28	Flagstar Bank National Association	3.12%	97
6	HONO.2021-LULU F	HONO MORTGAGE TRUST 2021-LULU	2.95%	96
7	ALLEG.2024-2A E	Allegro CLO IX Ltd	2.84%	94
8	ROCKT.2021-3A ER	Rockford Tower Clo 2021-3 Ltd.	2.74%	96
9	MDPK.2022-55A ER	Madison Park Funding LV Ltd / Madison Park Funding LV LLC	2.72%	100
10	ABBSL.2021-3A ER	AB BSL CLO 3 LTD	2.70%	98
11	BCC.2019-1A ER	Bain Capital Credit Clo 2019-1	2.45%	100
12	AWPT.2021-12A ER	Elevation Clo 2021-12 Ltd.	2.43%	99
13	PARL.2021-2A D	Parallel 2021-2 Ltd / Parallel 2021-2 LLC	2.43%	99
14	CCITY.2020-2A DR	Crown City Clo Ii / Llc	2.42%	99
15	DRSLF.2021-95A E	Dryden 37 Senior Loan Fund	2.34%	95
16	BLUEM.2022-35A E1R	BLUEMOUNTAIN CLO XXXV LTD	2.33%	101
17	OCT50.2020-4A ER	OCTAGON INVESTMENT PARTNERS 50 LTD	2.32%	94
18	INVCO.2022-1A E	INVESCO CLO 2022-1 LTD	2.19%	96
19	CGMS.2016-3A ERR	Carlyle Global Market Strategies CLO 2014-3 Ltd.	2.14%	100
20	BLUEM.2020-29A ER	Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC	2.03%	98
21	BRYPK.2024-24A E	BRYANT PK FDG 2024-24 LTD /LLC	1.86%	101
22	MVEW.2019-2A ER	Mountain View CLO XV Ltd.	1.80%	98
23	AGL.2020-3A ER	AGL CLO 3 Ltd Ltd/LLC	1.72%	94
24	OZLM.2014-6A DS	Ozlm Vi	1.70%	92
25	LCM.34A E	LCM 34 Ltd.	1.67%	84

Showing 25 of 67 holdings

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As of Dec 31, 2025