LCSAX Holdings Information

LCSAX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

49.70%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

299.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GALAXY COMMODITY POLARIS FUND	12.79%	90,813
2	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	8.18%	26,330,000
3	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	6.53%	21,370,000
4	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.21%	16,460,000
5	n/a	US BANK MMDA - USBGFS 9	4.10%	13,126,456
6	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	3.95%	12,970,000
7	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	3.06%	9,905,000
8	FFCB.3.5 01.21.28	Federal Farm Credit Banks Funding Corp	2.32%	7,500,000
9	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks	1.92%	6,475,000
10	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.63%	5,315,000
11	T.3.5 01.31.28	US TREASURY N/B - United States Treasury Note/Bond	1.25%	4,045,000
12	n/a	LCLSCSDB FUND LIMITED	1.10%	1
13	SMR.2022-IND A	SMR 2022-IND Mortgage Trust	1.05%	3,373,083
14	FHLB.4.125 06.01.28 .	Federal Home Loan Banks	1.03%	3,285,000
15	T.4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	1.00%	3,200,000
16	PKHL.2021-MF A	PKHL Commercial Mortgage Trust 2021-MF	0.96%	3,250,000
17	MARS.4.8 03.01.30 144A	Mars Inc	0.96%	3,070,000
18	T.3.875 04.30.31	US TREASURY N/B - United States Treasury Note/Bond	0.96%	3,100,000
19	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01	0.92%	2,830,000
20	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.90%	2,863,394
21	AMXCA.2024-1 A	American Express Credit Account Master Trust	0.88%	2,810,000
22	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.86%	2,710,000
23	CNH.2026-A A3	CNH Equipment Trust 2026-A	0.82%	2,640,000
24	HAROT.2026-1 A3	Honda Auto Receivables Owner T - Honda Auto Receivables 2026-1 Owner Trust	0.78%	2,515,000
25	WFC.V5.15 04.23.31	WELLS FARGO & COMPANY - Wells Fargo & Co	0.77%	2,440,000

Showing 25 of 125 holdings

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As of Jun 30, 2026