C000265708 Holdings — Lcam Strategic Income Fund
All 63 reported holdings of Lcam Strategic Income Fund (C000265708) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 5.20% | $1.32M |
| Metronet Infrastructure Issuer LLC | 1.99% | $506.25K |
| Goldentree Loan Management US Clo 22 Ltd. | 1.98% | $503.15K |
| Neuberger Berman Loan Advisers Clo 32 Ltd. | 1.98% | $503.01K |
| Goldentree Loan Management US Clo 21 Ltd. | 1.98% | $502.79K |
| Goldentree Loan Management US Clo Ltd. 2026-30 | 1.97% | $501.27K |
| Regatta Xxviii Funding Ltd. | 1.97% | $499.98K |
| Goldentree Loan Management US Clo 1 Ltd. | 1.96% | $498.31K |
| Regatta Xvii Funding Ltd. | 1.95% | $497.27K |
| Ocp Clo 2020-20 Ltd. | 1.95% | $495.92K |
| Lstar Commercial Mortgage Trust 2017-5 | 1.86% | $473.49K |
| Wfrbs Commercial Mortgage Trust 2013-C15 | 1.83% | $466.22K |
| Wells Fargo Commercial Mortgage Trust 2017-Rc1 | 1.81% | $461.07K |
| Jpmbb Commercial Mortgage Securities Trust 2013-C12 | 1.80% | $458.08K |
| Jpmdb Commercial Mortgage Securities Trust 2016-C2 | 1.76% | $448.02K |
| Bank 2017-Bnk8 | 1.68% | $426.99K |
| Grupo Nutresa SA | 1.51% | $384.14K |
| Diameter Capital Clo 6 Ltd. | 1.50% | $381.36K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 1.48% | $377.51K |
| National Mentor Holdings, Inc. | 1.45% | $368.73K |
| Paramount Global | 1.44% | $367.40K |
| Prime Healthcare Services, Inc. | 1.44% | $366.28K |
| Cipher Compute LLC | 1.44% | $365.16K |
| Venture Global Lng, Inc. | 1.43% | $364.38K |
| Global Medical Response, Inc. | 1.43% | $363.90K |
| Latam Airlines Group SA | 1.43% | $363.35K |
| Sesi LLC | 1.42% | $361.51K |
| Advance Auto Parts, Inc. | 1.41% | $359.83K |
| First Quantum Minerals Ltd. | 1.41% | $359.69K |
| Radiology Partners, Inc. | 1.41% | $359.19K |
| Kennedy-Wilson, Inc. | 1.41% | $359.07K |
| Lifepoint Health, Inc. | 1.41% | $358.65K |
| Caci International, Inc. | 1.41% | $358.06K |
| Samarco Mineracao SA | 1.41% | $358.03K |
| Treehouse Foods, Inc. | 1.41% | $357.71K |
| Ecopetrol SA | 1.40% | $357.27K |
| Cox Asset Mexico SA De Cv | 1.40% | $356.82K |
| Black Pearl Compute LLC | 1.40% | $356.46K |
| Grupo Aeromexico Sab De Cv | 1.40% | $356.43K |
| Freedom Mortgage Holdings LLC | 1.40% | $355.57K |
| Columbus Mckinnon Corp. | 1.40% | $354.93K |
| Wells Fargo Commercial Mortgage Trust 2015-Sg1 | 1.39% | $352.39K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 1.38% | $351.63K |
| American Axle & Manufacturing, Inc. | 1.38% | $351.29K |
| Rithm Capital Corp. | 1.38% | $351.23K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.38% | $350.84K |
| Masterbrand, Inc. | 1.37% | $349.54K |
| Ares Capital Corp. | 1.37% | $348.56K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 1.37% | $348.11K |
| Cloud Software Group Holdings, Inc. | 1.37% | $347.57K |
| Flutter Treasury Dac | 1.36% | $346.21K |
| Gray Media, Inc. | 1.36% | $345.52K |
| Comstock Resources, Inc. | 1.36% | $344.87K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 1.34% | $341.57K |
| Bwx Technologies, Inc. | 1.33% | $339.22K |
| Avianca Midco 2 PLC | 1.33% | $338.62K |
| Ncl Corp. Ltd. | 1.33% | $338.53K |
| Staples, Inc. | 1.31% | $333.32K |
| Roblox Corp. | 1.30% | $330.67K |
| Block Communications, Inc. | 1.29% | $327.51K |
| Oak-Eagle Acquireco, Inc. | 1.04% | $264.36K |
| Meridian Arc Holdco LLC | 0.99% | $251.47K |
| Cfcre 2016-C3 Mortgage Trust | 0.36% | $90.75K |
C000265708 overview: performance, fees, allocation and SEC filings