LCCMX Mutual Fund

NAV$8.22
Showing top 15 of 50 holdingsSee all 50 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.98%-$7.22M-EnergyOil, Gas & Consumable Fuels
2FRGXXFIMM MM Government Portfolio - Instl Cl3.74%6,792,171$6.79M-FinancialsCapital Markets
3-Octagon 69 Ltd 10.903801 07/24/20373.35%-$6.08MProProPro
4-Ozlm Xiv Ltd2.92%-$5.29MProProPro
5-New York Community Bancorp Inc2.78%-$5.04MProProPro
6-Hono 2021-Lulu Mortgage Trust 2036-10-152.67%-$4.84MProProPro
7RIVN 3.625 10/15/30Rivian Automotive Inc 3.63% Oct 15, 20302.64%-$4.79MProProPro
8-Abs2.47%-$4.47MProProPro
9-Allegro Clo V-S, Ltd. 07/24/20372.46%-$4.46MProProPro
10-Parallel 2021-2, Ltd., Series 2021-2A, Class D2.21%-$4.01MProProPro
11-Bain Capital Credit Clo 2019-1, Ltd.2.19%-$3.98MProProPro
12-Elevation Clo 2021-12, Ltd., Series 2024-12A, Class Er 13.068% 2037-04-202.19%-$3.97MProProPro
13-Bluemountain Clo Xxxv Ltd2.09%-$3.80MProProPro
14-Octagon Investment Partners 50 Ltd.2.08%-$3.78MProProPro
15-Invesco CLO 2022-1A, LTD. 04/20/20352.01%-$3.65MProProPro
See the other 35 holdings of LCCMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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LCCMX Mutual Fund All Holdings

LCCMX holdings total 74 positions. The top 10 holdings account for 29.2% of the fund, led by Petroleos Mexicanos 7.69% Jan 23, 2050 at 4.0%, FIMM MM Government Portfolio - Instl Cl at 3.7%, Octagon 69 Ltd 10.903801 07/24/2037 at 3.4%.

LCCMX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Other at 55.1%.

LCCMX sector allocation provides a detailed breakdown. LCCMX overlap tool shows how holdings compare to other funds in your portfolio.