Lcam Strategic Income Fund
Data updated: 2026-07-30
C000265708 — Lcam Strategic Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $25.44M AUM. From SEC regulatory filings.
C000265708 Fund Overview
Lcam Strategic Income Fund is a US mutual fund managed by Unified Series Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Intermediate Corporate Bond
- Assets under management: $25.44M
- SEC CIK: 0001199046
- SEC series ID: S000096756
- Share class ID: C000265708
C000265708 Holdings
Top 10 holdings of Lcam Strategic Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Funds, Inc. | 5.20% |
| Metronet Infrastructure Issuer LLC | 1.99% |
| Goldentree Loan Management US Clo 22 Ltd. | 1.98% |
| Neuberger Berman Loan Advisers Clo 32 Ltd. | 1.98% |
| Goldentree Loan Management US Clo 21 Ltd. | 1.98% |
| Goldentree Loan Management US Clo Ltd. 2026-30 | 1.97% |
| Regatta Xxviii Funding Ltd. | 1.97% |
| Goldentree Loan Management US Clo 1 Ltd. | 1.96% |
| Regatta Xvii Funding Ltd. | 1.95% |
| Ocp Clo 2020-20 Ltd. | 1.95% |
C000265708 Portfolio Allocation
Asset-class allocation of Lcam Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.0% |
| Securitized | 33.2% |
| Cash & Equivalents | 5.2% |
C000265708 Performance
Total returns for C000265708 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
C000265708 Debt Constituents
Largest debt holdings of Lcam Strategic Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Grupo Nutresa SA | 1.51% |
| National Mentor Holdings, Inc. | 1.45% |
| Paramount Global | 1.44% |
| Prime Healthcare Services, Inc. | 1.44% |
| Cipher Compute LLC | 1.44% |
| Venture Global Lng, Inc. | 1.43% |
| Global Medical Response, Inc. | 1.43% |
| Latam Airlines Group SA | 1.43% |
| Sesi LLC | 1.42% |
| Advance Auto Parts, Inc. | 1.41% |
C000265708 Prospectus and SEC Filings
Official Lcam Strategic Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.