LS Opportunistic Securitized Credit (S:0P0001UATQ)
26.22
+0.16
(+0.60%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills
|
8.41% | -- | -- |
|
Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc
|
3.05% | -- | -- |
|
AIM AVIATION FINANCE LIMITED
|
1.64% | -- | -- |
|
Federal Home Loan Mortgage Corp.
|
1.59% | -- | -- |
|
NY 2025-299P A
|
1.45% | -- | -- |
|
HAIL 2017-1 C
|
1.45% | -- | -- |
|
GS MORTGAGE SECURITIES CORP
|
1.33% | -- | -- |
|
ASSET TRUST
|
1.26% | -- | -- |
|
Fortiva Retail Credit Master Note B
|
1.24% | -- | -- |
|
Citibank Credit Card Issuance Trust
|
1.21% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |