LCCIX Holdings Information

LCCIX is a mutual fund with a total of 72 individual holdings. The top holdings are United States Treasury Bills at 7.53%, Fidelity Inv MM Government Instl at 7.10%, Octagon at 3.10%, Blue Owl Capital at 3.05%, and Ozlm XIV at 2.68%.

Total Holdings

Top 10 Percentage

35.70%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

200.33M

Forward PE Ratio

8.49

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	United States Treasury Bills	7.53%	15,000,000
2	FRGXX	Fidelity Inv MM Government Instl	7.10%	13,908,935
3	OCT69.2024-3A E	Octagon Ltd	3.10%	6,000,000
4	OBDC	Blue Owl Capital Corporation	3.05%	550,000
5	OZLM.2015-14A DR3	Ozlm XIV Limited	2.68%	5,281,500
6	FBC.V0 11.06.28	Flagstar Bank National Association	2.64%	5,250,000
7	HONO.2021-LULU F	HONO MORTGAGE TRUST 2021-LULU	2.53%	5,000,000
8	RAD.2023-20A DR	Rad Clo 20 FRN	2.47%	4,800,000
9	ALLEG.2024-2A E	Allegro CLO IX Ltd	2.35%	4,900,000
10	ABBSL.2021-3A ER	AB BSL CLO 3 LTD	2.26%	4,500,000
11	ROCKT.2021-3A ER	Rockford Tower Clo 2021-3 Ltd.	2.25%	4,675,000
12	MDPK.2022-55A ER	Madison Park Funding LV Ltd / Madison Park Funding LV LLC	2.14%	4,455,000
13	BCC.2019-1A ER	Bain Capital Credit Clo 2019-1	1.96%	4,000,000
14	AWPT.2021-12A ER	Elevation Clo 2021-12 Ltd.	1.95%	4,000,000
15	CEDF.2017-8A ERR	Cedar Funding VIII CLO, Ltd	1.92%	4,000,000
16	CCITY.2020-2A DR	Crown City Clo Ii / Llc	1.91%	4,000,000
17	DRSLF.2021-95A E	Dryden 37 Senior Loan Fund	1.91%	4,000,000
18	OCT50.2020-4A ER	OCTAGON INVESTMENT PARTNERS 50 LTD	1.86%	4,000,000
19	BLUEM.2022-35A E1R	BlueMountain Clo 2014-4 Limited	1.86%	3,750,000
20	RILY	BRC Group Holdings, Inc.	1.85%	450,000
21	INVCO.2022-1A E	INVESCO CLO 2022-1 LTD	1.73%	3,700,000
22	CGMS.2016-3A ERR	Carlyle Global Market Strategies CLO 2014-3 Ltd.	1.71%	3,500,000
23	BLUEM.2020-29A ER	Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC	1.68%	3,390,000
24	BRYPK.2024-24A E	BRYANT PK FDG 2024-24 LTD /LLC	1.55%	3,000,000
25	CEDF.2014-4A ER3	Cedar Funding IV CLO Ltd.	1.54%	3,250,000

Showing 25 of 72 holdings

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As of Jun 30, 2026