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Holdings (Monthly) Guide ↗

Lincoln Inflation Plus Fund

· Lincoln Funds Trust
Monthly Holdings $13M AUM 117 positions Period Apr 2026 Filed Jun 10, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 abrdn Bloomberg All Commodity Strategy K-1 Free ETF 003261104 Apr 2026 53,100 $1.3M 10.29% EC
2 United States Treasury 912797TU1 Apr 2026 1,250,000 $1.2M 9.54% STIV
3 United States Treasury 912797SW8 Apr 2026 1,030,000 $1.0M 7.87% STIV
4 United States Treasury 912797RF6 Apr 2026 1,000,000 $993K 7.61% STIV
5 NOTA DO TESOURO NACIONAL 000000000 Apr 2026 4,490,000 $771K 5.91% DBT
6 United States Treasury 912797SX6 Apr 2026 750,000 $747K 5.73% STIV
7 United States Treasury 912797TF4 Apr 2026 600,000 $596K 4.57% STIV
8 SPDR Gold MiniShares Trust 98149E303 Apr 2026 6,510 $595K 4.56% EC
9 United States Treasury 912797TE7 Apr 2026 500,000 $497K 3.81% STIV
10 MEX BONOS DESARR FIX RT 000000000 Apr 2026 7,810,000 $414K 3.17% DBT
11 HUNGARY GOVERNMENT BOND 000000000 Apr 2026 92,700,000 $320K 2.45% DBT
12 TITULOS DE TESORERIA 000000000 Apr 2026 1,810,000,000 $310K 2.38% DBT
13 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2026 5,350,000 $303K 2.32% DBT
14 EGYPT TREASURY BILL 000000000 Apr 2026 17,000,000 $287K 2.19% STIV
15 REPUBLIC OF SOUTH AFRICA 000000000 Apr 2026 4,500,000 $260K 1.99% DBT
16 MALAYSIA GOVERNMENT 000000000 Apr 2026 900,000 $231K 1.77% DBT
17 iShares Silver Trust 46428Q109 Apr 2026 3,300 $220K 1.68% EC
18 United States Treasury 912797QN0 Apr 2026 200,000 $200K 1.53% STIV
19 EUROPEAN BK RECON & DEV 000000000 Apr 2026 20,500,000 $197K 1.51% DBT
20 BONOS TESORERIA PESOS 000000000 Apr 2026 180,000,000 $197K 1.51% DBT
21 The Federal Republic of Nigeria 000000000 Apr 2026 301,090,000 $194K 1.49% STIV
22 MEX BONOS DESARR FIX RT 000000000 Apr 2026 3,600,000 $189K 1.45% DBT
23 ROMANIA GOVERNMENT BOND 000000000 Apr 2026 800,000 $178K 1.37% DBT
24 ASIAN INFRASTRUCTURE INV 000000000 Apr 2026 14,500,000 $141K 1.08% DBT
25 TITULOS DE TESORERIA 000000000 Apr 2026 482,700,000 $128K 0.98% DBT
26 Argentina Republic Government International Bonds 040114HT0 Apr 2026 170,000 $127K 0.97% DBT
27 United States Treasury 912810UR7 Apr 2026 130,000 $125K 0.96% DBT
28 EUROPEAN BK RECON & DEV 000000000 Apr 2026 11,500,000 $117K 0.89% DBT
29 TITULOS DE TESORERIA 000000000 Apr 2026 550,000,000 $112K 0.86% DBT
30 MALAYSIA GOVERNMENT 000000000 Apr 2026 400,000 $103K 0.79% DBT
31 HUNGARY GOVERNMENT BOND 000000000 Apr 2026 30,500,000 $100K 0.76% DBT
32 PHILIPPINE GOVERNMENT 000000000 Apr 2026 5,890,000 $92K 0.70% DBT
33 NOTA DO TESOURO NACIONAL 000000000 Apr 2026 70,000 $62K 0.47% DBT
34 Norsk Hydro ASA 000000000 Apr 2026 3,100 $34K 0.26% EC
35 Predictive Discovery Ltd 000000000 Apr 2026 50,400 $34K 0.26% EC
36 Alcoa Corp 013872106 Apr 2026 500 $32K 0.24% EC
37 OR Royalties Inc 68390D106 Apr 2026 830 $31K 0.23% EC
38 Franco-Nevada Corp 351858105 Apr 2026 130 $30K 0.23% EC
39 Wheaton Precious Metals Corp 962879102 Apr 2026 230 $29K 0.22% EC
40 Royal Gold Inc 780287108 Apr 2026 120 $28K 0.21% EC
41 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $27K 0.21% DFE
42 ICE Futures U.S., Inc. 000000000 Apr 2026 26 $18K 0.14% DCO
43 ICE Futures U.S., Inc. 000000000 Apr 2026 6 $15K 0.12% DCO
44 Goldman Sachs International 000000000 Apr 2026 1 $13K 0.10% DFE
45 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $12K 0.09% DFE
46 London Metal Exchange 000000000 Apr 2026 -4 $11K 0.08% DCO
47 New York Mercantile Exchange 000000000 Apr 2026 2 $10K 0.08% DCO
48 Commodities Exchange Center 000000000 Apr 2026 2 $9K 0.07% DCO
49 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $9K 0.07% DFE
50 BNP Paribas SA 000000000 Apr 2026 1 $7K 0.05% DFE
51 Canadian Imperial Bank of Commerce 000000000 Apr 2026 1 $7K 0.05% DFE
52 BNP Paribas SA 000000000 Apr 2026 1 $6K 0.05% DFE
53 Chicago Board of Trade 000000000 Apr 2026 5 $6K 0.04% DCO
54 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $4K 0.03% DFE
55 Goldman Sachs International 000000000 Apr 2026 1 $3K 0.02% DFE
56 Goldman Sachs International 000000000 Apr 2026 1 $3K 0.02% DFE
57 Goldman Sachs International 000000000 Apr 2026 1 $3K 0.02% DFE
58 London Metal Exchange 000000000 Apr 2026 4 $3K 0.02% DCO
59 Goldman Sachs International 000000000 Apr 2026 1 $3K 0.02% DFE
60 Chicago Board of Trade 000000000 Apr 2026 2 $2K 0.02% DCO
61 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $2K 0.02% DFE
62 Goldman Sachs International 000000000 Apr 2026 1 $2K 0.02% DFE
63 Canadian Imperial Bank of Commerce 000000000 Apr 2026 1 $2K 0.02% DFE
64 Barclays Bank PLC 000000000 Apr 2026 1 $2K 0.02% DFE
65 State Street Global Advisors 857492706 Apr 2026 1,946 $2K 0.01% STIV
66 Goldman Sachs International 000000000 Apr 2026 1 $2K 0.01% DFE
67 Canadian Imperial Bank of Commerce 000000000 Apr 2026 1 $2K 0.01% DFE
68 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $1K 0.01% DFE
69 Goldman Sachs International 000000000 Apr 2026 1 $1K 0.01% DFE
70 Barclays Bank PLC 000000000 Apr 2026 1 $1K 0.01% DFE
71 Barclays Bank PLC 000000000 Apr 2026 1 $1K 0.01% DFE
72 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $1K 0.01% DFE
73 Goldman Sachs International 000000000 Apr 2026 1 $1K 0.01% DFE
74 Goldman Sachs International 000000000 Apr 2026 1 $1K 0.01% DFE
75 Goldman Sachs International 000000000 Apr 2026 1 $977 0.01% DFE
76 BNP Paribas SA 000000000 Apr 2026 1 $605 0.00% DFE
77 Goldman Sachs International 000000000 Apr 2026 1 $581 0.00% DFE
78 Goldman Sachs International 000000000 Apr 2026 1 $521 0.00% DFE
79 Canadian Imperial Bank of Commerce 000000000 Apr 2026 1 $340 0.00% DFE
80 Barclays Bank PLC 000000000 Apr 2026 1 $290 0.00% DFE
81 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $267 0.00% DFE
82 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $218 0.00% DFE
83 Lloyds Bank Corporate Markets PLC 000000000 Apr 2026 1 $141 0.00% DFE
84 Canadian Imperial Bank of Commerce 000000000 Apr 2026 1 $79 0.00% DFE
85 Goldman Sachs International 000000000 Apr 2026 1 $-0 -0.00% DFE
86 Barclays Bank PLC 000000000 Apr 2026 1 $-53 -0.00% DFE
87 Lloyds Bank Corporate Markets PLC 000000000 Apr 2026 1 $-96 -0.00% DFE
88 Barclays Bank PLC 000000000 Apr 2026 1 $-102 -0.00% DFE
89 Lloyds Bank Corporate Markets PLC 000000000 Apr 2026 1 $-255 -0.00% DFE
90 Goldman Sachs International 000000000 Apr 2026 1 $-359 -0.00% DFE
91 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-504 -0.00% DFE
92 Royal Bank of Canada 000000000 Apr 2026 1 $-666 -0.01% DFE
93 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-791 -0.01% DFE
94 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-849 -0.01% DFE
95 Royal Bank of Canada 000000000 Apr 2026 1 $-871 -0.01% DFE
96 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-995 -0.01% DFE
97 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-1122 -0.01% DFE
98 Goldman Sachs International 000000000 Apr 2026 1 $-1168 -0.01% DFE
99 Lloyds Bank Corporate Markets PLC 000000000 Apr 2026 1 $-1239 -0.01% DFE
100 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-1391 -0.01% DFE
101 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-1677 -0.01% DFE
102 Barclays Bank PLC 000000000 Apr 2026 1 $-1824 -0.01% DFE
103 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-2132 -0.02% DFE
104 Goldman Sachs International 000000000 Apr 2026 1 $-2249 -0.02% DFE
105 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-2469 -0.02% DFE
106 Commodities Exchange Center 000000000 Apr 2026 2 $-3336 -0.03% DCO
107 Goldman Sachs International 000000000 Apr 2026 1 $-3914 -0.03% DFE
108 Lloyds Bank Corporate Markets PLC 000000000 Apr 2026 1 $-4162 -0.03% DFE
109 BNP Paribas SA 000000000 Apr 2026 1 $-4322 -0.03% DFE
110 Goldman Sachs International 000000000 Apr 2026 1 $-4397 -0.03% DFE
111 Canadian Imperial Bank of Commerce 000000000 Apr 2026 1 $-4544 -0.03% DFE
112 Morgan Stanley & Co. International PLC 000000000 Apr 2026 1 $-5355 -0.04% DFE
113 Royal Bank of Canada 000000000 Apr 2026 1 $-5457 -0.04% DFE
114 Commodities Exchange Center 000000000 Apr 2026 3 $-11118 -0.09% DCO
115 Goldman Sachs International 000000000 Apr 2026 1 $-14206 -0.11% DFE
116 London Metal Exchange 000000000 Apr 2026 7 $-22541 -0.17% DCO
117 Goldman Sachs International 000000000 Apr 2026 1 $-36244 -0.28% DFE