Alternative Strategies Income Fund Class C (LTCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.93
+0.10 (0.72%)
May 16, 2025, 4:00 PM EDT
LTCFX Holdings List
As of Dec 31, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 15.99% |
| 2 | JPM.V0 04.16.24 mTnd | JPMorgan Chase Financial Company LLC - JPM 04/16/24 | 3.35% |
| 3 | TD.0 07.17.24 DN0U | The Toronto-Dominion Bank - TD 07/17/24 | 3.32% |
| 4 | JPM.21.05 10.02.24 | JPMorgan Chase Financial Company LLC - JPM 21.05 10/02/24 | 3.31% |
| 5 | GS.V0 02.13.25 EMTS | GS Finance Corp - GS 02/13/25 | 3.31% |
| 6 | JPM.23.45 07.24.24 | JPMorgan Chase Financial Company LLC - JPM 23.45 07/24/24 | 3.31% |
| 7 | JPM.V0 01.18.24 DM1N | JPMorgan Chase Financial Company LLC - JPM 01/18/24 | 3.28% |
| 8 | HSBC.0 02.16.24 EMUT | HSBC USA, Inc. - HSBC 02/16/24 | 3.28% |
| 9 | C.19 12.12.24 0001 | Citigroup Global Markets Holdings Inc. - C 12/12/24 | 3.27% |
| 10 | BBVASM.V0 02.16.24 0004 | BBVA Global Securities B.V. - BBVASM 02/16/24 | 3.25% |
| 11 | GS.V0 09.16.24 DMV7 | GS Finance Corp - GS 09/16/24 | 3.21% |
| 12 | JPM.20.23 11.26.24 | JPMorgan Chase Financial Company LLC - JPM 20.23 11/26/24 | 3.19% |
| 13 | UBS.0 10.23.24 F113 | UBS AG, London Branch - UBS 10/23/24 | 3.18% |
| 14 | ACAFP.0 12.05.24 0001 | CREDIT AGRICOLE CIB - ACAFP 12/05/24 | 3.17% |
| 15 | BNP.0 08.07.24 1066 | BNP Paribas SA - BNP 08/07/24 | 3.17% |
| 16 | JPM.20 04.01.25 | JPMorgan Chase Financial Company LLC - JPM 20 04/01/25 | 3.16% |
| 17 | JPM.20.75 09.25.24 | JPMorgan Chase Financial Company LLC - JPM 20 3/4 09/25/24 | 3.16% |
| 18 | GS.V0 10.03.24 N0O1 | GS Finance Corp - GS 10/03/24 | 3.16% |
| 19 | GS.V0 10.03.24 N0O2 | GS Finance Corp - GS 10/03/24 | 3.16% |
| 20 | RY.V0 03.14.24 dMTs | Royal Bank of Canada - RY 03/14/24 | 3.15% |
| 21 | BMO.V0 02.08.24 dmtO | Bank of Montreal - BMO 02/05/24 | 3.13% |
| 22 | MS.0 07.09.24 GN18 | Morgan Stanley Finance LLC. - MS 07/09/24 | 3.13% |
| 23 | BACR.V0 10.31.24 dmtN | Barclays Bank plc - BACR 10/31/24 | 3.07% |
| 24 | GS.V0 08.08.24 tDmN | GS Finance Corp - GS 08/08/24 | 3.04% |
| 25 | CM.V0 08.21.24 mTnd | Canadian Imperial Bank of Commerce - CM 08/21/24 | 2.99% |
| 26 | GS.V0 07.24.24 MTnD | GS Finance Corp - GS 07/24/24 | 2.96% |
| 27 | GS.V0 04.02.24 mtnD | GS Finance Corp - GS 04/02/24 | 2.89% |
| 28 | SOCGEN.35 07.29.24 | Societe Generale S.A. - SOCGEN 35 07/29/24 | 2.73% |
| 29 | SOCGEN.20.74 06.24.24 | Societe Generale S.A. - SOCGEN 20.74 06/24/24 | 1.59% |
| 30 | BACR.V0 12.19.24 H0NQ | Barclays Bank plc - BACR 12/19/24 | 1.58% |
| 31 | BNP.0 12.30.24 EXO6 | BNP Paribas SA - BNP 12/30/24 | 1.56% |
| 32 | ACAFP.0 10.02.24 0001 | CREDIT AGRICOLE CIB - ACAFP 10/02/24 | 1.38% |
| 33 | MS.V0 01.18.24 dMtE | Morgan Stanley Finance LLC. - MS 01/18/24 | 1.31% |
As of Dec 31, 2023