Lincoln Bain Capital Total Credit Fund
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Lincoln Bain Capital Total Credit Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Lincoln Bain Capital Total Credit Fund reported 167 structured-finance (asset-backed) positions totaling $152.4M, 34.4% of its $443.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 2054992)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Lincoln Bain Capital Total Credit Fund hold?
Lincoln Bain Capital Total Credit Fund reported 167 structured-finance (asset-backed) positions totaling $152.4M, 34.4% of its $443.1M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 25 positions ($25.2M, 5.7%); collateralized bond/debt obligations (ABS-CBDO): 130 positions ($105.5M, 23.8%); other asset-backed securities (ABS-O): 12 positions ($21.7M, 4.9%).
What is Lincoln Bain Capital Total Credit Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Lincoln Bain Capital Total Credit Fund's structured-finance (ABS/MBS) exposure is $152.4M across 167 positions, or 34.4% of the $443.1M portfolio, as of June 30, 2026.
What date do Lincoln Bain Capital Total Credit Fund's structured-finance holdings describe?
This represents Lincoln Bain Capital Total Credit Fund's SEC Form N-PORT filing, filed August 21, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Lincoln Bain Capital Total Credit Fund's structured-finance holdings data?
Lincoln Bain Capital Total Credit Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 2054992) 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 Lincoln Bain Capital Total Credit Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Lincoln Bain Capital Total Credit 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
- $443,144,614
- Total Positions
- 318
- Asset Categories
- 10
- Average Position Size
- $1,393,537
Asset Distribution
- ABS/MBS
- 5.7%
- Loan
- 54.3%
- Equity Preferred
- 1.0%
- Derivative-FX
- 0.2%
- Short-Term Investments
- 9.2%
- Equity Common
- 0.0%
- Derivative-Equity
- 0.0%
- ABS Other
- 4.9%
- Debt
- 0.9%
- ABS Collateralized Bond/Debt Obligations
- 23.8%
- Filing Date
- August 21, 2026
- Holdings as of
- June 30, 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 Lincoln Bain Capital Total Credit Fund's SEC Form N-PORT filing dated August 21, 2026, reporting holdings as of June 30, 2026.
Lincoln Bain Capital Total Credit Fund reported 318 portfolio positions with a total reported market value of $443.1M as of June 30, 2026, an average of $1.4M per position.
By reported market value, the portfolio was predominantly loan-oriented (54.3% of holdings).
The largest reported asset categories were loans (54.3%), collateralized bond/debt obligations (ABS-CBDO) (23.8%), and short-term investments (9.2%).
The largest asset category, loans, accounted for 54.3% of reported market value across 124 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
- August 21, 2026
- Fiscal period end
- March 31, 2027
- SEC CIK
- 2054992
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Lincoln Bain Capital Total Credit Fund",
"fund_lei": "254900VJJLPUBAWHTE02",
"total_holdings": 318,
"total_value": 443144613.84,
"asset_types": [
"ABS/MBS",
"Loan",
"Equity Preferred",
"Derivative-FX",
"Short-Term Investments",
"Equity Common",
"Derivative-Equity",
"ABS Other",
"Debt",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-08-21"
}