LCAM STRATEGIC INCOME FUND
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LCAM STRATEGIC INCOME FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, LCAM STRATEGIC INCOME FUND reported 24 structured-finance (asset-backed) positions totaling $10.6M, 40.9% of its $26.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1199046)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does LCAM STRATEGIC INCOME FUND hold?
LCAM STRATEGIC INCOME FUND reported 24 structured-finance (asset-backed) positions totaling $10.6M, 40.9% of its $26.0M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: collateralized bond/debt obligations (ABS-CBDO): 11 positions ($5.2M, 20.1%); other asset-backed securities (ABS-O): 13 positions ($5.4M, 20.8%).
What is LCAM STRATEGIC INCOME FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
LCAM STRATEGIC INCOME FUND's structured-finance (ABS/MBS) exposure is $10.6M across 24 positions, or 40.9% of the $26.0M portfolio, as of August 31, 2026.
What date do LCAM STRATEGIC INCOME FUND's structured-finance holdings describe?
This represents LCAM STRATEGIC INCOME FUND's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get LCAM STRATEGIC INCOME FUND's structured-finance holdings data?
LCAM STRATEGIC INCOME FUND's holdings come from its SEC Form N-PORT filing (SEC CIK 1199046) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track LCAM STRATEGIC INCOME FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers LCAM STRATEGIC INCOME FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $26,035,785
- Total Positions
- 67
- Asset Categories
- 4
- Average Position Size
- $388,594
Asset Distribution
- ABS Other
- 20.8%
- Debt
- 56.3%
- ABS Collateralized Bond/Debt Obligations
- 20.1%
- Short-Term Investments
- 2.8%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses LCAM STRATEGIC INCOME FUND's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
LCAM STRATEGIC INCOME FUND reported 67 portfolio positions with a total reported market value of $26.0M as of August 31, 2026, an average of $388.6K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (56.3% of holdings).
The largest reported asset categories were debt (56.3%), other asset-backed securities (ABS-O) (20.8%), and collateralized bond/debt obligations (ABS-CBDO) (20.1%).
The largest asset category, debt, accounted for 56.3% of reported market value across 42 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- August 31, 2026
- SEC CIK
- 1199046
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "LCAM STRATEGIC INCOME FUND",
"fund_lei": "5299006OOTAE9ZP49E63",
"total_holdings": 67,
"total_value": 26035784.65,
"asset_types": [
"ABS Other",
"Debt",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-10-28"
}