LNCCX Holdings — Ladenburg Income Fund
All 13 reported holdings of Ladenburg Income Fund (LNCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| PIMCO ETF Trust | 21.93% | $2.06M |
| Vanguard Bond Index Funds | 18.00% | $1.69M |
| Ssga Active Trust | 14.94% | $1.40M |
| Invesco Actively Managed Exchange-Traded Fund Trust | 12.95% | $1.22M |
| Schwab Strategic Trust | 8.93% | $840.03K |
| Schwab Strategic Trust | 5.70% | $536.11K |
| J P Morgan Exchange Traded Fund Trust | 4.01% | $377.32K |
| Fidelity Covington Trust | 3.04% | $285.92K |
| First American Funds Inc. | 2.21% | $207.71K |
| American Century ETF Trust | 2.11% | $198.85K |
| Invesco Exchange-Traded Fund Trust | 2.11% | $198.26K |
| Wisdomtree Trust | 2.08% | $195.43K |
| iShares Trust | 1.95% | $183.34K |
LNCCX overview: performance, fees, allocation and SEC filings