LCSIX Holdings Information

LCSIX is a mutual fund with a total of 133 individual holdings.

Total Holdings

133

Top 10 Percentage

104.29%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

347.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	LCLSCSDB FUND LIMITED	52.48%	881,173
2	n/a	Galaxy Commodity Polaris Fund	17.07%	109,512
3	T.4 02.28.30	United States Treasury Notes 4%	8.25%	26,330,000
4	T.3.625 09.30.30	United States Treasury Notes 3.63%	6.59%	21,370,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	6.37%	19,960,000
6	n/a	US BANK MMDA - USBGFS 9	4.59%	14,702,681
7	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.39%	7,810,000
8	FFCB.3.5 01.21.28	Federal Farm Credit Banks 3.5%	2.33%	7,500,000
9	T.3.875 06.30.30	United States Treasury Notes 3.88%	2.32%	7,430,000
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.93%	6,100,000
11	FHLB.1.1 02.25.28 0000	Federal Home Loan Banks 1.1%	1.92%	6,475,000
12	MS.V4.465 11.19.31	Morgan Stanley Private Bank National Association 4.47%	1.49%	4,840,000
13	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.45%	4,645,000
14	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.25%	3,980,000
15	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.1%	1.08%	3,395,000
16	SMR.2022-IND A	SMR MORTGAGE TRUST 2022-IND 5.32%	1.06%	3,413,944
17	T.3.625 12.31.30	United States Treasury Notes 3.63%	1.03%	3,360,000
18	PKHL.2021-MF A	PKHL COMMERCIAL MTG TR 2021-MF 4.67%	0.96%	3,250,000
19	CAS.2023-R01 1M2	Federal National Mortgage Association 7.41%	0.92%	2,830,000
20	DROCK.2023-1 A	Barclays Dryrock Issuance Trust 4.72%	0.91%	2,900,000
21	CARMX.2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.90%	2,875,000
22	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.90%	2,860,000
23	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.89%	2,810,000
24	BBCMS.2023-C19 A2B	Bbcms Mortgage Trust 2023-C19 5.75%	0.87%	2,750,000
25	CNH.2026-A A3	CNH Equipment Trust 4%	0.82%	2,640,000

Showing 25 of 133 holdings

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As of Mar 31, 2026