LCSIX Holdings Information

LCSIX is a mutual fund with a total of 127 individual holdings.

Total Holdings

127

Top 10 Percentage

105.04%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

316.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LCLSCSDB FUND LIMITED	52.45%	807,310
2	n/a	Galaxy Commodity Polaris Fund	14.00%	90,813
3	T.4 02.28.30	United States Treasury Notes 4%	8.95%	26,330,000
4	T.3.625 09.30.30	United States Treasury Notes 3.63%	7.15%	21,370,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	5.70%	16,460,000
6	n/a	US BANK MMDA - USBGFS 9	4.47%	13,079,819
7	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.32%	12,970,000
8	T.3.875 06.30.30	United States Treasury Notes 3.88%	3.35%	9,905,000
9	FFCB.3.5 01.21.28	Federal Farm Credit Banks 3.5%	2.54%	7,500,000
10	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks 1.1%	2.10%	6,475,000
11	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	1.79%	5,315,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.37%	4,045,000
13	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND 5.28%	1.15%	3,373,083
14	FHLB.4.125 06.01.28 .	Federal Home Loan Banks 4.13%	1.12%	3,285,000
15	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.10%	3,200,000
16	PKHL.2021-MF A	PKHL COMMERCIAL MTG TR 2021-MF 4.62%	1.05%	3,250,000
17	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	1.05%	3,070,000
18	T.3.875 04.30.31	United States Treasury Notes 3.88%	1.05%	3,100,000
19	CAS.2023-R01 1M2	Federal National Mortgage Association 7.38%	1.00%	2,830,000
20	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.98%	2,863,394
21	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.97%	2,810,000
22	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	0.94%	2,710,000
23	CNH.2026-A A3	CNH Equipment Trust 4%	0.89%	2,640,000
24	HAROT.2026-1 A3	Honda Auto Receivables 2026 1 Owner Trust 3.78%	0.85%	2,515,000
25	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.84%	2,440,000

Showing 25 of 127 holdings

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As of Jun 30, 2026