LSCP Holdings
428 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 15.25% | 9,800,000 | $10.0M |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 5.54% | 3,500,000 | $3.6M |
| 3 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 3.83% | 2,400,000 | $2.5M |
| 4 | FNMA POOL DH1011 FN 05/56 FIXED 5 | 3.49% | 2,465,648 | $2.3M |
| 5 | US DOLLAR | 1.77% | 1,157,936 | $1.2M |
| 6 | US TREASURY N/B 11/41 2 | 1.47% | 1,517,000 | $963.5K |
| 7 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 | 1.46% | 1,164,781 | $953.7K |
| 8 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 1.30% | 886,754 | $848.8K |
| 9 | US TREASURY N/B 09/33 5 | 1.28% | 843,000 | $835.4K |
| 10 | US TREASURY N/B 09/31 5 | 0.99% | 650,000 | $649.0K |
| 11 | US TREASURY N/B 02/33 3.5 | 0.99% | 710,000 | $647.5K |
| 12 | GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A | 0.97% | 635,000 | $634.2K |
| 13 | US TREASURY N/B 08/41 1.75 | 0.96% | 1,025,000 | $630.4K |
| 14 | TREASURY BILL 12/26 0.00000 | 0.95% | 628,000 | $624.1K |
| 15 | FNMA POOL BF0546 FN 07/61 FIXED 2.5 | 0.85% | 734,548 | $558.7K |
| 16 | FNMA POOL FS3238 FN 03/51 FIXED VAR | 0.80% | 701,910 | $523.8K |
| 17 | FED HOME LN DISCOUNT NT DISCOUNT NOT 10/26 0.00000 | 0.79% | 519,000 | $518.5K |
| 18 | US TREASURY N/B 08/53 4.125 | 0.79% | 656,000 | $514.3K |
| 19 | US TREASURY N/B 07/31 4.375 | 0.77% | 519,000 | $504.3K |
| 20 | CIFC FUNDING LTD CIFC 2023 1A D1R 144A | 0.77% | 500,000 | $501.5K |
| 21 | BLACKROCK LTD BLKMM 2026 2A A2 144A | 0.77% | 500,000 | $501.4K |
| 22 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A | 0.76% | 500,000 | $500.5K |
| 23 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A | 0.76% | 500,000 | $500.1K |
| 24 | CIFC FUNDING LTD CIFC 2019 7A A1R 144A | 0.76% | 500,000 | $500.1K |
| 25 | CENT CLO LP CECLO 2020 29A BRR 144A | 0.76% | 500,000 | $500.0K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 47.05%
- United States: 42.63%
- Mexico: 1.21%
- Brazil: 1.03%
- Chile: 0.95%
- United Kingdom: 0.89%
- Netherlands: 0.86%
- Canada: 0.81%
- Switzerland: 0.50%
- Germany: 0.41%
- Spain: 0.40%
- Luxembourg: 0.40%
- Japan: 0.40%
- France: 0.38%
- Uruguay: 0.37%
- Italy: 0.37%
- Norway: 0.30%
- Bermuda: 0.26%
- Colombia: 0.25%
- Singapore: 0.23%
- Cayman Islands: 0.16%
- Ireland: 0.08%
- Australia: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.