Holdings (Monthly) Guide ↗

Lincoln Bain Capital Total Credit Fund

Monthly Holdings $460M AUM 8 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds

All 228 New 4 Added 8 Reduced 14 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Margaux Acquisition INC	56659XAB9	Mar 2026	2,431,234	-6,553	$2.4M	-0.3%	0.72%	LON
2	Wells Fargo Commercial Mortgage Trust	94989QBB5	Mar 2026	1,337,004	-33,282	$1.3M	-2.4%	0.38%	ABS-MBS
3	Margaux Acquisition INC	56659XAK9	Mar 2026	801,536	-2,093	$802K	-0.3%	0.24%	LON
4	Margaux Acquisition INC	56659XAC7	Mar 2026	789,505	-2,099	$790K	-0.3%	0.23%	LON
5	Margaux Acquisition INC	56659XAJ2	Mar 2026	324,805	-839	$325K	-0.3%	0.10%	LON
6	Margaux Acquisition INC	56659XAH6	Mar 2026	288,188	-762	$288K	-0.3%	0.09%	LON
7	Wells Fargo Commercial Mortgage Trust	95000LAJ2	Mar 2026	250,986	-720,180	$244K	-74.1%	0.07%	ABS-MBS
8	BLACKBIRD PURCHASER INC	09228HAP4	Mar 2026	137,062	-22,974	$134K	-14.7%	0.04%	LON