LPCIX Holdings — Logan Circle Partners Core Plus Fund
All 365 reported holdings of Logan Circle Partners Core Plus Fund (LPCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc | 11.29% | $12.63M |
| United States of America | 7.99% | $8.95M |
| United States of America | 2.32% | $2.60M |
| United States of America | 2.24% | $2.51M |
| United States of America | 1.88% | $2.10M |
| United States of America | 1.83% | $2.05M |
| United States of America | 1.82% | $2.04M |
| United States of America | 1.78% | $2.00M |
| United States of America | 1.54% | $1.72M |
| United States of America | 1.53% | $1.71M |
| United States of America | 1.50% | $1.68M |
| United States of America | 1.39% | $1.55M |
| United States of America | 1.20% | $1.34M |
| United States of America | 1.11% | $1.25M |
| United States of America | 1.10% | $1.23M |
| United States of America | 1.09% | $1.22M |
| Federal National Mortgage Association | 0.86% | $961.32K |
| United States of America | 0.77% | $857.28K |
| Federal National Mortgage Association | 0.75% | $841.88K |
| United States of America | 0.75% | $837.83K |
| Federal National Mortgage Association | 0.71% | $797.61K |
| Freddie Mac | 0.69% | $770.92K |
| Freddie Mac | 0.68% | $760.30K |
| Freddie Mac | 0.68% | $757.65K |
| Federal National Mortgage Association | 0.66% | $736.58K |
| Freddie Mac | 0.64% | $718.60K |
| United States of America | 0.63% | $708.80K |
| Federal National Mortgage Association | 0.62% | $697.32K |
| United States of America | 0.61% | $678.60K |
| Federal National Mortgage Association | 0.57% | $642.20K |
| Federal National Mortgage Association | 0.57% | $639.27K |
| Federal National Mortgage Association | 0.54% | $607.48K |
| Ci Financial Corp. | 0.54% | $604.90K |
| Freddie Mac | 0.54% | $601.56K |
| Federal National Mortgage Association | 0.53% | $595.98K |
| Federal National Mortgage Association | 0.52% | $583.79K |
| Federal National Mortgage Association | 0.51% | $567.92K |
| Federal National Mortgage Association | 0.50% | $565.12K |
| Freddie Mac | 0.49% | $553.21K |
| Federal National Mortgage Association | 0.49% | $552.50K |
| Government National Mortgage Association 2 | 0.49% | $549.44K |
| Freddie Mac | 0.48% | $540.63K |
| Freddie Mac | 0.48% | $537.34K |
| Federal National Mortgage Association | 0.48% | $534.08K |
| Federal National Mortgage Association | 0.47% | $529.55K |
| Federal National Mortgage Association | 0.46% | $518.94K |
| Federal National Mortgage Association | 0.46% | $510.04K |
| Freddie Mac | 0.44% | $495.50K |
| Federal National Mortgage Association | 0.44% | $490.12K |
| Federal National Mortgage Association | 0.43% | $485.24K |
| Federal National Mortgage Association | 0.42% | $474.03K |
| Time Warner Cable, LLC | 0.42% | $472.26K |
| Government National Mortgage Association 2 | 0.42% | $466.62K |
| Government National Mortgage Association 2 | 0.41% | $454.77K |
| Citigroup Inc. | 0.39% | $440.29K |
| Federal National Mortgage Association | 0.38% | $427.16K |
| Foundry Jv Holdco LLC | 0.38% | $419.91K |
| Federal National Mortgage Association | 0.37% | $411.21K |
| Federal National Mortgage Association | 0.37% | $411.24K |
| Morgan Stanley | 0.36% | $400.87K |
| Federal National Mortgage Association | 0.36% | $400.50K |
| Freddie Mac | 0.36% | $398.74K |
| Salesforce, Inc. | 0.35% | $395.77K |
| Federal National Mortgage Association | 0.35% | $388.52K |
| Hsbc Holdings PLC | 0.34% | $383.31K |
| Nextera Energy Capital Holdings, Inc. | 0.34% | $382.34K |
| Virginia Electric and Power Company | 0.34% | $381.47K |
| Constellation Insurance, Inc. | 0.34% | $379.62K |
| Freddie Mac | 0.34% | $379.38K |
| Bank Of America Corporation | 0.34% | $378.02K |
| Hess Corporation | 0.34% | $376.24K |
| Cvs Health Corporation | 0.34% | $375.30K |
| Municipal Elec Auth Ga | 0.33% | $371.22K |
| Farmers Exchange Capital Iii | 0.33% | $366.96K |
| Federal National Mortgage Association | 0.33% | $364.93K |
| Paramount Global | 0.33% | $364.50K |
| The Goldman Sachs Group, Inc. | 0.32% | $363.05K |
| Goldman Sachs Capital I | 0.32% | $356.57K |
| Government National Mortgage Association 2 | 0.32% | $355.55K |
| Baker Hughes Holdings LLC | 0.32% | $354.29K |
| Freddie Mac | 0.32% | $353.85K |
| Freddie Mac | 0.31% | $350.15K |
| Federal National Mortgage Association | 0.31% | $349.79K |
| Freddie Mac | 0.31% | $347.14K |
| Horizon Mutual Holdings, Inc. | 0.31% | $344.83K |
| Time Warner Cable, LLC | 0.31% | $343.60K |
| Bx Commercial Mortgage Trust | 0.30% | $339.36K |
| Anglo American Capital PLC | 0.30% | $335.31K |
| Amazon.com, Inc. | 0.30% | $335.01K |
| Federal National Mortgage Association | 0.30% | $332.58K |
| Centene Corporation | 0.30% | $331.47K |
| Citigroup Inc. | 0.29% | $329.95K |
| JPMorgan Chase & Co. | 0.29% | $328.37K |
| Smbc Aviation Capital Finance Designated Activity Company | 0.29% | $328.16K |
| Freddie Mac | 0.29% | $327.01K |
| Estados Unidos Mexicanos | 0.29% | $324.54K |
| First Quantum Minerals Ltd. | 0.29% | $323.24K |
| Government National Mortgage Association 2 | 0.29% | $319.44K |
| Dllad LLC | 0.29% | $319.36K |
| Salesforce, Inc. | 0.28% | $314.44K |
| Oceanview Mortgage Trust | 0.28% | $311.92K |
| Hih Trust | 0.28% | $311.42K |
| JPMorgan Chase & Co. | 0.28% | $310.85K |
| Freddie Mac | 0.27% | $307.22K |
| Scentre Group Trust 2 | 0.27% | $307.15K |
| Avolon Holdings Funding Limited | 0.27% | $302.23K |
| Drawbridge Special Opportunities Fund LP | 0.27% | $298.46K |
| Morgan Stanley | 0.26% | $292.90K |
| Vistra Operations Company LLC | 0.26% | $292.79K |
| Estados Unidos Mexicanos | 0.26% | $291.91K |
| B.a.t Capital Corporation | 0.26% | $286.85K |
| Rckt Mortgage Trust | 0.26% | $286.88K |
| Federal National Mortgage Association | 0.25% | $284.59K |
| Freddie Mac | 0.25% | $282.51K |
| Goldman Sachs Private Credit Corp. | 0.25% | $281.59K |
| Leidos, Inc. | 0.25% | $278.33K |
| Freddie Mac | 0.25% | $277.89K |
| Honeywell Aerospace Inc. | 0.25% | $276.82K |
| Dominion Energy, Inc. | 0.25% | $275.14K |
| The Goldman Sachs Group, Inc. | 0.24% | $273.74K |
| Freddie Mac | 0.24% | $272.29K |
| Bx Commercial Mortgage Trust | 0.24% | $270.51K |
| Morgan Stanley | 0.24% | $270.02K |
| Broadcom Inc. | 0.24% | $269.87K |
| The Goldman Sachs Group, Inc. | 0.24% | $269.33K |
| Rakuten Group, Inc. | 0.24% | $268.77K |
| Csmc Trust | 0.24% | $266.08K |
| Pseg Power LLC | 0.24% | $264.85K |
| Morgan Stanley | 0.24% | $264.94K |
| T-Mobile Usa, Inc. | 0.24% | $264.28K |
| Freddie Mac | 0.23% | $257.75K |
| Jacobs Solutions Inc. | 0.23% | $257.31K |
| Pacific Gas And Electric Company | 0.23% | $257.29K |
| Government National Mortgage Association 2 | 0.23% | $256.39K |
| Mf1 Ltd. | 0.23% | $255.04K |
| Canadian Imperial Bank Of Commerce | 0.23% | $253.14K |
| Petroleos Mexicanos | 0.22% | $251.50K |
| Hyundai Auto Lease Securitization Trust | 0.22% | $251.30K |
| Nisource Inc. | 0.22% | $250.25K |
| B.a.t Capital Corporation | 0.22% | $249.89K |
| Atlas Warehouse Lending Company, L.p. | 0.22% | $249.37K |
| IHS Holding Limited | 0.22% | $249.03K |
| Freddie Mac | 0.22% | $248.86K |
| Prologis Targeted U.s. Logistics Fund, L.p. | 0.22% | $247.93K |
| Atlas Warehouse Lending Company, L.p. | 0.22% | $246.84K |
| Nelnet Student Loan Trust | 0.22% | $245.71K |
| Navient Private Education Loan Trust | 0.22% | $244.06K |
| Federal National Mortgage Association | 0.22% | $243.67K |
| Sequoia Mortgage Trust | 0.22% | $243.60K |
| Royalty Pharma PLC | 0.22% | $242.76K |
| Alphabet Inc. | 0.21% | $240.51K |
| Federal National Mortgage Association | 0.21% | $239.71K |
| Oracle Corporation | 0.21% | $237.72K |
| Jackson Financial Inc. | 0.21% | $237.28K |
| Jefferies Financial Group Inc. | 0.21% | $235.94K |
| Freddie Mac | 0.21% | $234.73K |
| Bx Commercial Mortgage Trust | 0.21% | $234.81K |
| GreenSaif Pipelines Bidco S.a rl | 0.21% | $234.04K |
| Government National Mortgage Association 2 | 0.21% | $233.51K |
| Wells Fargo & Company | 0.21% | $232.92K |
| Chile Electricity Lux MPC S.a r.l. | 0.21% | $232.06K |
| Freddie Mac | 0.21% | $231.94K |
| Vistra Operations Company LLC | 0.21% | $231.36K |
| JPMorgan Chase & Co. | 0.21% | $231.46K |
| First Quantum Minerals Ltd. | 0.21% | $231.33K |
| Occidental Petroleum Corporation | 0.21% | $231.05K |
| Peacehealth | 0.21% | $230.42K |
| Freddie Mac | 0.21% | $229.82K |
| Federal National Mortgage Association | 0.21% | $229.85K |
| Resorts World Las Vegas LLC | 0.20% | $228.43K |
| Vistra Operations Company LLC | 0.20% | $228.01K |
| Federal National Mortgage Association | 0.20% | $226.57K |
| Federal National Mortgage Association | 0.20% | $225.67K |
| Bae Systems PLC | 0.20% | $225.27K |
| The Brooklyn Union Gas Company | 0.20% | $223.32K |
| Continental Resources, Inc. | 0.20% | $222.48K |
| Sempra | 0.20% | $222.27K |
| Frontier Communications Holdings, LLC | 0.20% | $220.21K |
| AerCap Ireland Capital Designated Activity Company | 0.20% | $219.20K |
| Small Business Investment Companies | 0.20% | $219.20K |
| AerCap Ireland Capital Designated Activity Company | 0.20% | $218.87K |
| Nrg Energy, Inc. | 0.20% | $218.49K |
| Flutter Treasury Designated Activity Company | 0.19% | $218.15K |
| Hess Corporation | 0.19% | $218.02K |
| Oracle Corporation | 0.19% | $217.01K |
| Pacific Gas And Electric Company | 0.19% | $217.02K |
| Freddie Mac | 0.19% | $213.52K |
| Health Care Service Corp. Mut Leg Res Co. | 0.19% | $212.92K |
| Freddie Mac | 0.19% | $212.79K |
| Estados Unidos Mexicanos | 0.19% | $210.82K |
| Oneok, Inc. | 0.19% | $209.82K |
| Pacific Gas And Electric Company | 0.19% | $209.42K |
| Federal National Mortgage Association | 0.19% | $208.80K |
| Electricite De France SA | 0.19% | $208.22K |
| Citigroup Inc. | 0.18% | $206.49K |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.18% | $204.95K |
| Bbcms Trust | 0.18% | $204.85K |
| Bank Of America Corporation | 0.18% | $203.10K |
| Federal National Mortgage Association | 0.18% | $202.43K |
| Bank Of America Corporation | 0.18% | $201.74K |
| Stellantis Finance US Inc. | 0.18% | $201.48K |
| Jpmbb Commercial Mortgage Securities Trust | 0.18% | $201.05K |
| Hca Inc. | 0.18% | $200.84K |
| Small Business Administration Gtd | 0.18% | $200.21K |
| Dell Equipment Finance Trust | 0.18% | $199.64K |
| At&t Inc. | 0.18% | $199.44K |
| United States of America | 0.18% | $198.97K |
| B.a.t Capital Corporation | 0.18% | $198.78K |
| Hsbc Holdings PLC | 0.18% | $198.59K |
| Eaton Corporation | 0.18% | $197.22K |
| Sompo Holdings, Inc. | 0.18% | $196.79K |
| Government National Mortgage Association 2 | 0.18% | $196.61K |
| Enterprise Fleet Financing LLC | 0.18% | $196.53K |
| Federal National Mortgage Association | 0.18% | $196.13K |
| Morgan Stanley | 0.17% | $192.48K |
| Estados Unidos Mexicanos | 0.17% | $192.38K |
| Benchmark Mortgage Trust | 0.17% | $191.62K |
| Bfld Trust | 0.17% | $190.12K |
| Vertiv Holdings Co. | 0.17% | $189.82K |
| Aqua Finance Trust | 0.17% | $189.59K |
| Federal National Mortgage Association | 0.17% | $186.46K |
| Paramount Global | 0.17% | $186.34K |
| Oracle Corporation | 0.17% | $185.82K |
| At&t Inc. | 0.17% | $185.14K |
| Rwe Finance Us, LLC | 0.17% | $185.03K |
| B.a.t Capital Corporation | 0.17% | $185.04K |
| Pacific Gas And Electric Company | 0.16% | $184.41K |
| The Goldman Sachs Group, Inc. | 0.16% | $184.31K |
| Government National Mortgage Association 2 | 0.16% | $182.90K |
| Alphabet Inc. | 0.16% | $181.74K |
| Smb Private Education Loan Trust | 0.16% | $181.57K |
| Cvs Health Corporation | 0.16% | $179.76K |
| Sabra Health Care Limited Partnership | 0.16% | $179.79K |
| AerCap Ireland Capital Designated Activity Company | 0.16% | $178.26K |
| Citibank National Association | 0.16% | $176.92K |
| Hca Inc. | 0.16% | $175.90K |
| Smb Private Education Loan Trust | 0.16% | $175.47K |
| Southern Power Company | 0.16% | $174.31K |
| Credit Suisse Group AG | 0.16% | $174.00K |
| Sprint Capital Corporation | 0.15% | $172.54K |
| Benchmark Mortgage Trust | 0.15% | $171.54K |
| Raizen Fuels Finance S.A. | 0.15% | $169.72K |
| Farmers Insurance Exchange | 0.15% | $168.93K |
| Honeywell Aerospace Inc. | 0.15% | $167.85K |
| Amazon.com, Inc. | 0.15% | $167.32K |
| Mtn Commercial Mortgage Trust | 0.15% | $165.78K |
| Rzeczpospolita Polska | 0.15% | $165.45K |
| Qts Fayetteville I Dc1-2, LLC | 0.15% | $165.34K |
| Avolon Holdings Funding Limited | 0.15% | $164.75K |
| Citigroup Commercial Mortgage Trust | 0.15% | $164.63K |
| Avolon Holdings Funding Limited | 0.15% | $163.66K |
| Paramount Global | 0.14% | $160.75K |
| Federal National Mortgage Association | 0.14% | $159.72K |
| Dominion Energy, Inc. | 0.14% | $158.53K |
| Centene Corporation | 0.14% | $157.34K |
| Tennessee Gas Pipeline Company, L.l.c. | 0.14% | $157.35K |
| Apollo Global Management, Inc. | 0.14% | $155.58K |
| Federal National Mortgage Association | 0.14% | $155.31K |
| Federal National Mortgage Association | 0.14% | $152.89K |
| Small Business Investment Companies | 0.13% | $149.56K |
| Federal National Mortgage Association | 0.13% | $148.36K |
| Amgen Inc. | 0.13% | $147.02K |
| Dllaa LLC | 0.13% | $146.39K |
| Cvs Health Corporation | 0.13% | $145.04K |
| Federal National Mortgage Association | 0.13% | $144.44K |
| Mill City Mortgage Loan Trust | 0.13% | $144.23K |
| Energy Transfer LP | 0.13% | $143.25K |
| Jefferies Financial Group Inc. | 0.13% | $142.99K |
| Deutsche Bank AG New York Branch | 0.13% | $141.68K |
| Deutsche Bank AG New York Branch | 0.13% | $140.62K |
| Rckt Mortgage Trust | 0.12% | $139.77K |
| Rate Mortgage Trust | 0.12% | $138.46K |
| Mercury General Corporation | 0.12% | $138.48K |
| Meta Platforms, Inc. | 0.12% | $137.76K |
| Smb Private Education Loan Trust | 0.12% | $136.87K |
| Fmc Corporation | 0.12% | $135.86K |
| Bsprt Issuer, Ltd. | 0.12% | $135.15K |
| Rckt Mortgage Trust | 0.12% | $134.93K |
| Navient Private Education Loan Trust | 0.12% | $134.09K |
| Louisville Gas And Electric Company | 0.12% | $133.97K |
| Federal National Mortgage Association | 0.12% | $132.88K |
| State Street Corporation | 0.12% | $132.62K |
| UBS Group AG | 0.12% | $131.94K |
| Rckt Mortgage Trust | 0.12% | $131.79K |
| College Ave Student Loans LLC | 0.12% | $131.58K |
| Verizon Master Trust | 0.12% | $129.54K |
| Federal National Mortgage Association | 0.12% | $129.11K |
| At&t Inc. | 0.11% | $125.56K |
| Bfld Trust | 0.11% | $125.08K |
| Wheels Fleet Lease Funding LLC | 0.11% | $124.59K |
| Cheniere Energy, Inc. | 0.11% | $123.58K |
| College Ave Student Loans LLC | 0.11% | $122.67K |
| Public Service Company Of Oklahoma | 0.11% | $121.16K |
| Braskem Netherlands Finance B.V. | 0.11% | $120.95K |
| Aep Texas Inc. | 0.11% | $120.18K |
| Time Warner Cable, LLC | 0.11% | $120.25K |
| Wells Fargo & Company | 0.11% | $118.85K |
| Csmc Trust | 0.10% | $116.39K |
| Hut 8 Dc LLC | 0.10% | $115.95K |
| Federal National Mortgage Association | 0.10% | $114.62K |
| Baker Hughes Holdings LLC | 0.10% | $113.51K |
| Wfrbs Commercial Mortgage Trust | 0.10% | $111.77K |
| JPMorgan Chase & Co. | 0.10% | $110.87K |
| Smb Private Education Loan Trust | 0.10% | $109.64K |
| Freddie Mac | 0.10% | $109.55K |
| Chi Commercial Mortgage Trust | 0.10% | $109.39K |
| Ari Fleet Lease Trust | 0.10% | $108.98K |
| Navient Refinance Loan Trust | 0.10% | $107.63K |
| Bank | 0.10% | $107.01K |
| Frontier Communications Holdings, LLC | 0.09% | $106.00K |
| Meta Platforms, Inc. | 0.09% | $101.51K |
| Oceanview Mortgage Trust | 0.09% | $100.61K |
| Oracle Corporation | 0.09% | $100.07K |
| Broadcom Inc. | 0.09% | $99.87K |
| Hf Sinclair Corporation | 0.09% | $99.77K |
| Virginia Power Fuel Securitization, LLC | 0.09% | $99.31K |
| Anheuser-Busch Companies, LLC | 0.09% | $96.79K |
| Federal National Mortgage Association | 0.08% | $94.67K |
| Freddie Mac | 0.08% | $93.70K |
| American Airlines, Inc. | 0.08% | $92.63K |
| Rckt Mortgage Trust | 0.08% | $92.34K |
| Freddie Mac | 0.08% | $91.37K |
| Small Business Investment Companies | 0.08% | $89.28K |
| Federal National Mortgage Association | 0.08% | $89.00K |
| Braskem Netherlands Finance B.V. | 0.08% | $87.75K |
| Federal National Mortgage Association | 0.07% | $82.80K |
| Oceanview Mortgage Trust | 0.07% | $81.22K |
| Smb Private Education Loan Trust | 0.07% | $80.05K |
| Oracle Corporation | 0.07% | $79.32K |
| Ari Fleet Lease Trust | 0.07% | $75.88K |
| Small Business Investment Companies | 0.07% | $75.36K |
| Oracle Corporation | 0.06% | $72.47K |
| Oracle Corporation | 0.06% | $71.20K |
| Bbcms Trust | 0.06% | $68.38K |
| College Ave Student Loans LLC | 0.06% | $66.55K |
| Anheuser-Busch Inbev Worldwide Inc. | 0.06% | $66.14K |
| Federal National Mortgage Association | 0.06% | $65.64K |
| Intel Corporation | 0.05% | $54.85K |
| Citigroup Commercial Mortgage Trust | 0.05% | $54.45K |
| Smb Private Education Loan Trust | 0.05% | $53.53K |
| Reynolds American Inc. | 0.05% | $52.73K |
| Federal National Mortgage Association | 0.05% | $52.49K |
| Freddie Mac | 0.04% | $46.73K |
| Smb Private Education Loan Trust | 0.04% | $44.32K |
| Scf Equipment Leasing LLC | 0.04% | $42.98K |
| Freddie Mac | 0.04% | $42.51K |
| Towd Point Mortgage Trust | 0.04% | $40.77K |
| Sofi Professional Loan Program | 0.03% | $37.76K |
| Nelnet Private Education Loan Trust | 0.03% | $36.77K |
| Ally Financial Inc. | 0.03% | $34.97K |
| Government National Mortgage Association 2 | 0.03% | $28.18K |
| Ari Fleet Lease Trust | 0.02% | $27.59K |
| Freddie Mac | 0.02% | $24.10K |
| At&t Inc. | 0.02% | $20.44K |
| Hilton Grand Vacations Trust | 0.02% | $20.13K |
| Small Business Investment Companies | 0.01% | $14.68K |
| Federal National Mortgage Association | 0.01% | $10.14K |
| South Carolina Student Loan Corporation | 0.01% | $6.67K |
| Federal National Mortgage Association | 0.00% | $4.22K |
| Federal National Mortgage Association | 0.00% | $1.93K |
| Federal National Mortgage Association | 0.00% | $971 |
| Government National Mortgage Association | 0.00% | $185 |
| Federal National Mortgage Association | 0.00% | $0 |
| Government National Mortgage Association | 0.00% | $36 |
| Hsbc | -6.86% | $-7.67M |
LPCIX overview: performance, fees, allocation and SEC filings