Holdings (Monthly)
Guide ↗
Lincoln Bain Capital Total Credit Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Apidos CLO | 03768TAA0 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | Apidos CLO | 03768UAD1 | — | 1,800,000 | SOLD | $1.8M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000DBK6 | — | 1,800,000 | SOLD | $1.7M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO1, LTD | 38138KAS9 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61766EAL9 | — | 1,600,000 | SOLD | $1.4M | — | — | — |
| ✕ | GS Mortgage Securities Trust | 36252AAK2 | — | 1,450,000 | SOLD | $1.3M | — | — | — |
| ✕ | Romark CLO Ltd | 77587UAJ1 | — | 1,100,000 | SOLD | $1.1M | — | — | — |
| ✕ | Regatta XXVII Funding Ltd. | 758973AA9 | — | 1,050,000 | SOLD | $1.0M | — | — | — |
| ✕ | American Money Management Corporation | 00173YAC0 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | Voya CLO Ltd | 92918GAE2 | — | 650,000 | SOLD | $0.6M | — | — | — |
| ✕ | Jamestown CLO Ltd | 47049AAA9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Carlyle Global Market Strategies | 14317WAG3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Apidos CLO | 03762XAD1 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | KKR Financial CLO Ltd | 48251VAA4 | — | 250,000 | SOLD | $0.2M | — | — | — |