LCSIX Holdings Information

LCSIX is a mutual fund with a total of 137 individual holdings.

Total Holdings

137

Top 10 Percentage

107.08%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

405.15M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LCLSCSDB FUND LIMITED	54.66%	955,117
2	n/a	Galaxy Commodity Polaris Fund	15.35%	119,776
3	T.4.625 04.30.29	United States Treasury Notes 4.63%	8.95%	28,425,000
4	T.4 02.28.30	United States Treasury Notes 4%	8.13%	26,330,000
5	T.3.625 09.30.30	United States Treasury Notes 3.63%	6.15%	20,240,000
6	n/a	US BANK MMDA - USBGFS 9	3.99%	13,090,836
7	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.68%	8,620,000
8	T.4.125 02.15.27	United States Treasury Notes 4.13%	2.40%	7,835,000
9	T.4.5 07.15.26	United States Treasury Notes 4.5%	2.40%	7,845,000
10	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.35%	7,810,000
11	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.28%	7,430,000
12	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks 1.1%	1.87%	6,475,000
13	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND 5.4%	1.05%	3,433,789
14	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	1.04%	3,305,000
15	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.00%	3,240,000
16	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	1.00%	3,260,000
17	FHLB.0.6 02.12.26	Federal Home Loan Banks 0.6%	0.94%	3,100,000
18	PKHL.2021-MF A	PKHL COMMERCIAL MTG TR 2021-MF 4.75%	0.93%	3,250,000
19	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.93%	3,020,000
20	CAS.2023-R01 1M2	Federal National Mortgage Association 7.62%	0.90%	2,830,000
21	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.90%	2,918,667
22	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.89%	2,845,000
23	DROCK.2023-1 A	Barclays Dryrock Issuance Trust 4.72%	0.89%	2,900,000
24	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.89%	2,875,000
25	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.87%	2,810,000

Showing 25 of 137 holdings

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As of Dec 31, 2025