Lincoln Bain Capital Total Credit Fund A (LNBAX)
9.78
+0.01
(+0.10%)
USD |
Aug 24 2026
LNBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.59% |
| Stock | 0.00% |
| Bond | 114.4% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | -21.79% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.68% |
| Corporate | 5.93% |
| Securitized | 40.51% |
| Municipal | 0.00% |
| Other | 50.88% |
Region Exposure
| Americas | 43.51% |
|---|---|
|
North America
|
37.41% |
| United States | 37.41% |
|
Latin America
|
6.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
9.12% |
| Germany | 1.01% |
| Ireland | 7.96% |
| Netherlands | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.74% |
| A | 0.00% |
| BBB | 7.17% |
| BB | 16.10% |
| B | 7.49% |
| Below B | 0.48% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.36% |
| Not Available | 58.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.65% |
| Less than 1 Year |
|
5.65% |
| Intermediate |
|
67.90% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
18.48% |
| 5 to 10 Years |
|
39.21% |
| Long Term |
|
26.11% |
| 10 to 20 Years |
|
18.61% |
| 20 to 30 Years |
|
7.05% |
| Over 30 Years |
|
0.45% |
| Other |
|
0.34% |
As of March 31, 2026