LOCFX Holdings Information

LOCFX is a mutual fund with a total of 83 individual holdings. The top holdings are Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO at 4.88%, Lumentum Holdings at 4.41%, Redfin at 4.21%, MGP Ingredients at 4.19%, and Sea Ltd at 3.85%.

Total Holdings

Top 10 Percentage

38.41%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

721.86M

Forward PE Ratio

122.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.88%	31,341,899
2	LITE.0.5 06.15.28	Lumentum Holdings Inc	4.41%	5,295,000
3	RDFN.0.5 04.01.27	Redfin Corp	4.21%	28,150,000
4	MGPI.1.875 11.15.41	MGP Ingredients Inc	4.19%	27,650,000
5	SEALTD.0.25 09.15.26	Sea Ltd	3.85%	25,300,000
6	COIN.0.5 06.01.26	Coinbase Global Inc	3.80%	24,685,000
7	BA.6 10.15.27	Boeing Co/The	3.44%	303,910
8	BAC.7.25 PERP L	Bank of America Corp	3.42%	17,654
9	BORRNO.5 02.08.28	Borr Drilling Ltd	3.12%	17,200,000
10	AKAM.0.375 09.01.27	Akamai Technologies Inc	3.08%	18,350,000
11	BABA.0 09.15.32	Alibaba Group Holding Ltd	2.71%	16,925,000
12	n/a	Goldman Sachs International - 624145786 LAC	2.60%	83,500
13	WELL.3.125 07.15.29	Welltower OP LLC	2.34%	9,060,000
14	NEE.7.299 06.01.27	NextEra Energy Inc	2.22%	250,400
15	BBIO.2.25 02.01.29	Bridgebio Pharma Inc	2.12%	12,550,000
16	ALB.7.25 03.01.27	Albemarle Corp	1.70%	152,455
17	MTH.1.75 05.15.28	Meritage Homes Corp	1.61%	10,000,000
18	IDCC.3.5 06.01.27	InterDigital Inc	1.61%	2,175,000
19	SOFI.0 10.15.26	SoFi Technologies Inc	1.57%	9,525,000
20	BILL.0 04.01.30	BILL Holdings Inc	1.49%	10,350,000
21	GH.0 05.15.33	Guardant Health Inc	1.46%	8,740,000
22	SO.4.5 06.15.27	Southern Co/The	1.45%	8,315,000
23	WULF.1 09.01.31	Terawulf Inc	1.43%	6,000,000
24	WGO.3.25 01.15.30	Winnebago Industries Inc	1.40%	9,500,000
25	IONS.0 12.01.30	Ionis Pharmaceuticals Inc	1.36%	7,950,000

Showing 25 of 83 holdings

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As of Feb 28, 2026