LCSIX Holdings Information

LCSIX is a mutual fund with a total of 130 individual holdings.

Total Holdings

130

Top 10 Percentage

49.52%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

320.09M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GALAXY COMMODITY POLARIS FUND	15.72%	109,512
2	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	7.60%	26,330,000
3	T.3.625 09.30.30	US TREASURY N/B - United States Treasury Note/Bond	6.07%	21,370,000
4	T.4.625 04.30.29	US TREASURY N/B - United States Treasury Note/Bond	5.87%	19,960,000
5	n/a	US BANK MMDA - USBGFS 9	4.24%	14,748,915
6	T.3.25 06.30.29	US TREASURY N/B - United States Treasury Note/Bond	2.20%	7,810,000
7	FFCB.3.5 01.21.28	Federal Farm Credit Banks Funding Corp	2.14%	7,500,000
8	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	2.13%	7,430,000
9	T.4.25 02.28.29	US TREASURY N/B - United States Treasury Note/Bond	1.77%	6,100,000
10	n/a	Federal Home Loan Banks	1.77%	6,475,000
11	n/a	LCLSCSDB FUND LIMITED	1.42%	1
12	MS.V4.465 11.19.31	MORGAN STANLEY PVT BANK - Morgan Stanley Private Bank NA	1.37%	4,840,000
13	T.4.5 07.15.26	US TREASURY N/B - United States Treasury Note/Bond	1.34%	4,645,000
14	T.4.5 04.15.27	US TREASURY N/B - United States Treasury Note/Bond	1.15%	3,980,000
15	JPM.V5.103 04.22.31	JPMorgan Chase & Co	0.99%	3,395,000
16	SMR.2022-IND A	SMR 2022-IND Mortgage Trust	0.98%	3,413,944
17	T.3.625 12.31.30	US TREASURY N/B - United States Treasury Note/Bond	0.95%	3,360,000
18	PKHL.2021-MF A	PKHL Commercial Mortgage Trust 2021-MF	0.88%	3,250,000
19	CAS.2023-R01 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R01	0.85%	2,830,000
20	DROCK.2023-1 A	Barclays Dryrock Issuance Trust	0.83%	2,900,000
21	CARMX.2024-4 A3	CarMax Auto Owner Trust 2024-4	0.83%	2,875,000
22	MARS.4.8 03.01.30 144A	Mars Inc	0.83%	2,860,000
23	AMXCA.2024-1 A	American Express Credit Account Master Trust	0.82%	2,810,000
24	BBCMS.2023-C19 A2B	Barclays Commercial Mortgage S - BBCMS Mortgage Trust 2023-C19	0.80%	2,750,000
25	CNH.2026-A A3	CNH Equipment Trust 2026-A	0.76%	2,640,000

Showing 25 of 130 holdings

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As of Mar 31, 2026