Holdings (Monthly)
Guide ↗
Lcam Strategic Income Fund
· Unified Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN FUNDS INC | 31846V336 | May 2026 | 1,323,707 | $1.3M | 5.20% | STIV |
| 2 | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | May 2026 | 500,000 | $506K | 1.99% | ABS-O |
| 3 | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD | 38139HAA4 | May 2026 | 500,000 | $503K | 1.98% | ABS-CBDO |
| 4 | NEUBERGER BERMAN LOAN ADVISERS CLO 32 LTD | 64136FAA7 | May 2026 | 500,000 | $503K | 1.98% | ABS-CBDO |
| 5 | GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD | 38139DAA3 | May 2026 | 500,000 | $503K | 1.98% | ABS-CBDO |
| 6 | N/A | N/A | May 2026 | 500,000 | $502K | 1.98% | DBT |
| 7 | GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 | 38140JAA7 | May 2026 | 500,000 | $501K | 1.97% | ABS-CBDO |
| 8 | N/A | N/A | May 2026 | 500,000 | $501K | 1.97% | DBT |
| 9 | REGATTA XXVIII FUNDING LTD | 75901QAA2 | May 2026 | 500,000 | $500K | 1.97% | ABS-CBDO |
| 10 | GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD | 38138XAG7 | May 2026 | 500,000 | $498K | 1.96% | ABS-CBDO |
| 11 | REGATTA XVII FUNDING LTD | 75888DAE0 | May 2026 | 500,000 | $497K | 1.95% | ABS-CBDO |
| 12 | OCP CLO 2020-20 LTD | 670864AG2 | May 2026 | 500,000 | $496K | 1.95% | ABS-CBDO |
| 13 | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 54910TAQ5 | May 2026 | 500,000 | $473K | 1.86% | ABS-O |
| 14 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | 92938CAJ6 | May 2026 | 500,000 | $466K | 1.83% | ABS-O |
| 15 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | 95001FAC9 | May 2026 | 500,000 | $461K | 1.81% | ABS-O |
| 16 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 46641JAE6 | May 2026 | 500,000 | $458K | 1.80% | ABS-O |
| 17 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 | 46590LAY8 | May 2026 | 500,000 | $448K | 1.76% | ABS-O |
| 18 | BANK 2017-BNK8 | 06650AAK3 | May 2026 | 500,000 | $427K | 1.68% | ABS-O |
| 19 | GRUPO NUTRESA SA | 40055CAB9 | May 2026 | 350,000 | $384K | 1.51% | DBT |
| 20 | DIAMETER CAPITAL CLO 6 LTD | 25255VAG5 | May 2026 | 375,000 | $381K | 1.50% | ABS-CBDO |
| 21 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61763MAR1 | May 2026 | 394,267 | $378K | 1.48% | ABS-O |
| 22 | NATIONAL MENTOR HOLDINGS INC | 63688RAF4 | May 2026 | 350,000 | $369K | 1.45% | DBT |
| 23 | PARAMOUNT GLOBAL | 925524AH3 | May 2026 | 350,000 | $367K | 1.44% | DBT |
| 24 | PRIME HEALTHCARE SERVICES INC | 74165HAC2 | May 2026 | 350,000 | $366K | 1.44% | DBT |
| 25 | CIPHER COMPUTE LLC | 17253NAA5 | May 2026 | 350,000 | $365K | 1.44% | DBT |
| 26 | VENTURE GLOBAL LNG INC | 92332YAB7 | May 2026 | 350,000 | $364K | 1.43% | DBT |
| 27 | GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | May 2026 | 350,000 | $364K | 1.43% | DBT |
| 28 | LATAM AIRLINES GROUP SA | 51817RAE6 | May 2026 | 350,000 | $363K | 1.43% | DBT |
| 29 | SESI LLC | 78412FAX2 | May 2026 | 350,000 | $362K | 1.42% | DBT |
| 30 | ADVANCE AUTO PARTS INC | 00751YAK2 | May 2026 | 350,000 | $360K | 1.41% | DBT |
| 31 | FIRST QUANTUM MINERALS LTD | 335934AX3 | May 2026 | 350,000 | $360K | 1.41% | DBT |
| 32 | RADIOLOGY PARTNERS INC | 75041VAE4 | May 2026 | 350,000 | $359K | 1.41% | DBT |
| 33 | KENNEDY-WILSON INC | 489399AR6 | May 2026 | 350,000 | $359K | 1.41% | DBT |
| 34 | LIFEPOINT HEALTH INC | 53219LAX7 | May 2026 | 350,000 | $359K | 1.41% | DBT |
| 35 | CACI INTERNATIONAL INC | 127190AE6 | May 2026 | 350,000 | $358K | 1.41% | DBT |
| 36 | SAMARCO MINERACAO SA | 79588YAA7 | May 2026 | 354,375 | $358K | 1.41% | DBT |
| 37 | TREEHOUSE FOODS INC | 456142AA6 | May 2026 | 350,000 | $358K | 1.41% | DBT |
| 38 | ECOPETROL SA | 279158AW9 | May 2026 | 350,000 | $357K | 1.40% | DBT |
| 39 | COX ASSET MEXICO SA DE CV | 22389AAA0 | May 2026 | 350,000 | $357K | 1.40% | DBT |
| 40 | BLACK PEARL COMPUTE LLC | 09216NAA8 | May 2026 | 350,000 | $356K | 1.40% | DBT |
| 41 | GRUPO AEROMEXICO SAB DE CV | 40054JAC3 | May 2026 | 350,000 | $356K | 1.40% | DBT |
| 42 | FREEDOM MORTGAGE HOLDINGS LLC | 35641AAC2 | May 2026 | 350,000 | $356K | 1.40% | DBT |
| 43 | COLUMBUS MCKINNON CORP | 199333AK1 | May 2026 | 350,000 | $355K | 1.40% | DBT |
| 44 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-SG1 | 94989QBB5 | May 2026 | 365,301 | $352K | 1.39% | ABS-O |
| 45 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP | 37185LAS1 | May 2026 | 350,000 | $352K | 1.38% | DBT |
| 46 | AMERICAN AXLE & MANUFACTURING INC | 02406PBD1 | May 2026 | 350,000 | $351K | 1.38% | DBT |
| 47 | RITHM CAPITAL CORP | 64828TAB8 | May 2026 | 350,000 | $351K | 1.38% | DBT |
| 48 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 451102CK1 | May 2026 | 350,000 | $351K | 1.38% | DBT |
| 49 | MASTERBRAND INC | 57638PAA2 | May 2026 | 350,000 | $350K | 1.37% | DBT |
| 50 | ARES CAPITAL CORP | 04010LBH5 | May 2026 | 350,000 | $349K | 1.37% | DBT |
| 51 | HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | May 2026 | 350,000 | $348K | 1.37% | DBT |
| 52 | CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | May 2026 | 350,000 | $348K | 1.37% | DBT |
| 53 | FLUTTER TREASURY DAC | 344045AB5 | May 2026 | 350,000 | $346K | 1.36% | DBT |
| 54 | GRAY MEDIA INC | 389375AN6 | May 2026 | 350,000 | $346K | 1.36% | DBT |
| 55 | COMSTOCK RESOURCES INC | 205768AS3 | May 2026 | 350,000 | $345K | 1.36% | DBT |
| 56 | ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | May 2026 | 350,000 | $342K | 1.34% | DBT |
| 57 | BWX TECHNOLOGIES INC | 05605HAC4 | May 2026 | 350,000 | $339K | 1.33% | DBT |
| 58 | AVIANCA MIDCO 2 PLC | 05369YAD1 | May 2026 | 350,000 | $339K | 1.33% | DBT |
| 59 | NCL CORP LTD | 62886HBY6 | May 2026 | 350,000 | $339K | 1.33% | DBT |
| 60 | STAPLES INC | 855030AQ5 | May 2026 | 350,000 | $333K | 1.31% | DBT |
| 61 | ROBLOX CORP | 771049AA1 | May 2026 | 350,000 | $331K | 1.30% | DBT |
| 62 | BLOCK COMMUNICATIONS INC | 093645AK5 | May 2026 | 350,000 | $328K | 1.29% | DBT |
| 63 | OAK-EAGLE ACQUIRECO INC | 67124CAB9 | May 2026 | 250,000 | $264K | 1.04% | DBT |
| 64 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | May 2026 | 250,000 | $251K | 0.99% | DBT |
| 65 | CFCRE 2016-C3 MORTGAGE TRUST | 12531WAL6 | May 2026 | 93,447 | $91K | 0.36% | ABS-O |