LCAM STRATEGIC INCOME FUND is a registered fund series of Unified Series Trust (series S000096756). Net assets $25.4M as of 2026-05-31.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIRST AMERICAN FUNDS INC | — | $1.3M | 520.37% |
| METRONET INFRASTRUCTURE ISSUER LLC | — | $506K | 199.01% |
| GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD | — | $503K | 197.80% |
| NEUBERGER BERMAN LOAN ADVISERS CLO 32 LTD | — | $503K | 197.74% |
| GOLDENTREE LOAN MANAGEMENT US CLO 21 LTD | — | $503K | 197.65% |
| OCP CLO 2026-50 Ltd. | — | $503K | 197.54% |
| GOLDENTREE LOAN MANAGEMENT US CLO LTD 2026-30 | — | $501K | 197.05% |
| Diameter Capital CLO 14 Ltd. | — | $501K | 197.05% |
| REGATTA XXVIII FUNDING LTD | — | $500K | 196.55% |
| GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD | — | $498K | 195.89% |
| REGATTA XVII FUNDING LTD | — | $497K | 195.48% |
| OCP CLO 2020-20 LTD | — | $496K | 194.95% |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | — | $473K | 186.13% |
| WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | — | $466K | 183.28% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | — | $461K | 181.25% |