Lincoln Bain Capital Total Credit Fund A (LNBAX)
9.78
0.00 (0.00%)
USD |
Oct 06 2026
LNBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.03% |
| Stock | 0.02% |
| Bond | 122.9% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | -34.27% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 4.11% |
| Corporate | 3.69% |
| Securitized | 34.22% |
| Municipal | 0.00% |
| Other | 57.98% |
Region Exposure
| Americas | 43.90% |
|---|---|
|
North America
|
38.75% |
| United States | 38.75% |
|
Latin America
|
5.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
8.14% |
| Germany | 1.45% |
| Ireland | 6.58% |
| Netherlands | 0.12% |
|
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 | 46.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.62% |
| A | 0.01% |
| BBB | 3.53% |
| BB | 14.33% |
| B | 5.98% |
| Below B | 0.35% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.52% |
| Not Available | 66.65% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.86% |
| Less than 1 Year |
|
5.86% |
| Intermediate |
|
70.26% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
20.80% |
| 5 to 10 Years |
|
37.75% |
| Long Term |
|
23.88% |
| 10 to 20 Years |
|
17.88% |
| 20 to 30 Years |
|
3.87% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.00% |
As of June 30, 2026