LNCAX Holdings — Ladenburg Income Fund
All 14 reported holdings of Ladenburg Income Fund (LNCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco ETF Trust | 21.87% | $2.09M |
| Vanguard Bond Index Funds | 17.87% | $1.71M |
| Ssga Active Trust | 15.90% | $1.52M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 12.75% | $1.22M |
| Schwab Strategic Trust | 5.09% | $486.75K |
| Schwab Strategic Trust | 5.08% | $485.20K |
| First Trust Exchange-Traded Fund Vii | 4.76% | $455.25K |
| Fidelity Covington Trust | 4.02% | $384.57K |
| Wisdomtree Trust | 2.20% | $209.85K |
| Ishares Trust | 2.19% | $209.51K |
| Invesco Exchange Traded Fund Trust | 2.13% | $203.27K |
| First American Funds, Inc. | 2.08% | $199.09K |
| Invesco Exchange-Traded Fund Trust Ii | 2.07% | $197.84K |
| American Century Invest | 2.02% | $193.13K |
LNCAX overview: performance, fees, allocation and SEC filings