LCAM STRATEGIC INCOME FUND
Open-end / ETFRegistrant
Unified Series Trust
Net Assets
$25,753,309
Holdings
67
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 67
Export CSV
Showing 1–50
of 67 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 730,234 | $730,234 | 2.84% | Long | STIV | |
|
SLR EQUIPMENT FINANCE 2026-1
|
78451EAF6 | 500,000 | $507,706 | 1.97% | Long | ABS-O | |
|
OCP CLO 2026-50 LTD
|
67579PAA2 | 500,000 | $505,030 | 1.96% | Long | ABS-CBDO | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35562HAC2 | 500,000 | $503,537 | 1.96% | Long | ABS-O | |
|
GOLDENTREE LOAN MANAGEMENT US CLO 3 LTD
|
38140JAA7 | 500,000 | $503,375 | 1.95% | Long | ABS-CBDO | |
|
—
|
— | 500,000 | $503,300 | 1.95% | Long | DBT | |
|
AIMCO CLO 16 LTD
|
00901GAG9 | 500,000 | $503,203 | 1.95% | Long | ABS-CBDO | |
|
SILVER POINT CLO LTD
|
82810VAA7 | 500,000 | $501,402 | 1.95% | Long | ABS-CBDO | |
|
GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD
|
38139HAA4 | 500,000 | $501,359 | 1.95% | Long | ABS-CBDO | |
|
AIMCO CLO 17 LTD
|
00889KAK7 | 500,000 | $501,285 | 1.95% | Long | ABS-CBDO | |
|
GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD
|
38138XAG7 | 500,000 | $498,355 | 1.94% | Long | ABS-CBDO | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JBL1 | 500,000 | $496,985 | 1.93% | Long | ABS-O | |
|
OCP CLO 2020-20 LTD
|
670864AG2 | 500,000 | $492,236 | 1.91% | Long | ABS-CBDO | |
|
SILVER POINT CLO 9 LTD
|
82810LAA9 | 500,000 | $474,596 | 1.84% | Long | ABS-CBDO | |
|
LSTAR COMMERCIAL MORTGAGE TRUST 2017-5
|
54910TAQ5 | 500,000 | $472,692 | 1.84% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1
|
95001FAC9 | 500,000 | $468,674 | 1.82% | Long | ABS-O | |
|
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15
|
92938CAJ6 | 500,000 | $464,990 | 1.81% | Long | ABS-O | |
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
|
46641JAE6 | 500,000 | $459,813 | 1.79% | Long | ABS-O | |
|
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2
|
46590LAY8 | 500,000 | $443,713 | 1.72% | Long | ABS-O | |
|
BANK 2017-BNK8
|
06650AAK3 | 500,000 | $436,751 | 1.70% | Long | ABS-O | |
|
GRUPO NUTRESA SA
|
40055CAB9 | 350,000 | $390,492 | 1.52% | Long | DBT | |
|
DIAMETER CAPITAL CLO 6 LTD
|
25255VAG5 | 375,000 | $380,874 | 1.48% | Long | ABS-CBDO | |
|
DIAMETER CAPITAL CLO 7 LTD
|
25255XAG1 | 375,000 | $376,392 | 1.46% | Long | ABS-CBDO | |
|
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
61763MAR1 | 389,407 | $372,854 | 1.45% | Long | ABS-O | |
|
NATIONAL MENTOR HOLDINGS INC
|
63688RAF4 | 350,000 | $372,840 | 1.45% | Long | DBT | |
|
PARAMOUNT GLOBAL
|
925524AH3 | 350,000 | $368,295 | 1.43% | Long | DBT | |
|
VENTURE GLOBAL LNG INC
|
92332YAB7 | 350,000 | $364,087 | 1.41% | Long | DBT | |
|
PRIME HEALTHCARE SERVICES INC
|
74165HAC2 | 350,000 | $363,181 | 1.41% | Long | DBT | |
|
SAMARCO MINERACAO SA
|
79588YAA7 | 358,805 | $363,035 | 1.41% | Long | DBT | |
|
GLOBAL MEDICAL RESPONSE INC
|
37960BAD7 | 350,000 | $362,163 | 1.41% | Long | DBT | |
|
ECOPETROL SA
|
279158AW9 | 350,000 | $361,899 | 1.41% | Long | DBT | |
|
LATAM AIRLINES GROUP SA
|
51817RAE6 | 350,000 | $359,706 | 1.40% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AN6 | 350,000 | $359,511 | 1.40% | Long | DBT | |
|
FIRST QUANTUM MINERALS LTD
|
335934AX3 | 350,000 | $359,346 | 1.40% | Long | DBT | |
|
SESI LLC
|
78412FAX2 | 350,000 | $358,892 | 1.39% | Long | DBT | |
|
ADVANCE AUTO PARTS INC
|
00751YAK2 | 350,000 | $357,781 | 1.39% | Long | DBT | |
|
GRUPO AEROMEXICO SAB DE CV
|
40054JAC3 | 350,000 | $357,385 | 1.39% | Long | DBT | |
|
CIPHER COMPUTE LLC
|
17253NAA5 | 350,000 | $355,702 | 1.38% | Long | DBT | |
|
RITHM CAPITAL CORP
|
64828TAB8 | 350,000 | $354,995 | 1.38% | Long | DBT | |
|
CACI INTERNATIONAL INC
|
127190AE6 | 350,000 | $354,860 | 1.38% | Long | DBT | |
|
COLUMBUS MCKINNON CORP
|
199333AK1 | 350,000 | $354,370 | 1.38% | Long | DBT | |
|
TREEHOUSE FOODS INC
|
456142AA6 | 350,000 | $354,296 | 1.38% | Long | DBT | |
|
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
|
37185LAS1 | 350,000 | $352,520 | 1.37% | Long | DBT | |
|
FREEDOM MORTGAGE HOLDINGS LLC
|
35641AAC2 | 350,000 | $351,881 | 1.37% | Long | DBT | |
|
AMERICAN AXLE & MANUFACTURING INC
|
02406PBD1 | 350,000 | $351,849 | 1.37% | Long | DBT | |
|
COX ASSET MEXICO SA DE CV
|
22389AAA0 | 350,000 | $351,647 | 1.37% | Long | DBT | |
|
BLACK PEARL COMPUTE LLC
|
09216NAA8 | 350,000 | $350,631 | 1.36% | Long | DBT | |
|
MASTERBRAND INC
|
57638PAA2 | 350,000 | $350,074 | 1.36% | Long | DBT | |
|
CLOUD SOFTWARE GROUP HOLDINGS INC
|
88632QAE3 | 350,000 | $348,693 | 1.35% | Long | DBT | |
|
COMSTOCK RESOURCES INC
|
205768AS3 | 350,000 | $347,291 | 1.35% | Long | DBT |
Showing the top 50 of 67 holdings. Create a free account to see every holding and download the CSV.