Lincoln Inflation Plus Fund (LFTAX) is an MF managed by Independent / Boutique. Its largest position is BANCO DE CREDITO E INVERSIONES (BCI), representing 10.29% of fund assets.
Lincoln Inflation Plus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LFTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 10, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANCO DE CREDITO E INVERSIONES
|
10.29% | $1,343,961.00 | 53,100 |
|
-
UNITED STATES TREASURY
|
9.54% | $1,246,030.55 | 1,250,000 |
|
-
UNITED STATES OF AMERICA
|
7.87% | $1,027,230.52 | 1,030,000 |
|
-
UNITED STATES OF AMERICA
|
7.61% | $993,092.33 | 1,000,000 |
|
-
UNITED STATES TREASURY
|
5.73% | $747,458.64 | 750,000 |
|
-
UNITED STATES TREASURY
|
4.57% | $596,269.67 | 600,000 |
|
-
World Gold Trust
|
4.56% | $594,818.70 | 6,510 |
|
-
UNITED STATES OF AMERICA
|
3.81% | $497,257.64 | 500,000 |
|
-
EGYPT TREASURY BILL
|
2.19% | $286,501.16 | 17,000,000 |
|
-
iShares Silver Trust
|
1.68% | $219,978.00 | 3,300 |
|
-
UNITED STATES TREASURY
|
1.53% | $199,739.78 | 200,000 |
|
-
THE FEDERAL REPUBLIC OF NIGERIA
|
1.49% | $194,114.56 | 301,090,000 |
|
-
NORSK HYDRO ASA
|
0.26% | $34,213.20 | 3,100 |
|
-
PREDICTIVE DISCOVERY LTD
|
0.26% | $33,943.12 | 50,400 |
|
-
Alcoa Corp
|
0.24% | $31,895.00 | 500 |
|
-
OR Royalties Inc.
|
0.23% | $30,635.30 | 830 |
|
-
FRANCO NEVADA Corp
|
0.23% | $29,944.20 | 130 |
|
-
Wheaton Precious Metals Corp.
|
0.22% | $29,085.80 | 230 |
|
-
ROYAL GOLD INC
|
0.21% | $28,005.60 | 120 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.21% | $27,480.22 | 1 |
|
-
ICE FUTURES U.S., INC.
|
0.14% | $18,083.85 | 26 |
|
-
ICE FUTURES U.S., INC.
|
0.12% | $15,158.28 | 6 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.10% | $13,298.05 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.09% | $12,078.12 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
0.08% | $10,540.68 | -4 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.08% | $10,472.16 | 2 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.07% | $8,906.32 | 2 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.07% | $8,638.72 | 1 |
|
-
BNP PARIBAS SA
|
0.05% | $6,857.83 | 1 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
0.05% | $6,602.49 | 1 |
|
-
BNP PARIBAS SA
|
0.05% | $6,469.51 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.04% | $5,733.65 | 5 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.03% | $3,916.52 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $3,257.51 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $3,185.75 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $2,979.21 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
0.02% | $2,639.68 | 4 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $2,595.08 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.02% | $2,243.46 | 2 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $2,148.21 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $2,080.29 | 1 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
0.02% | $2,066.07 | 1 |
|
-
BARCLAYS BANK PLC
|
0.02% | $1,963.49 | 1 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.01% | $1,945.69 | 1,946 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $1,885.19 | 1 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE
|
0.01% | $1,507.88 | 1 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.01% | $1,191.84 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.01% | $1,156.65 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $1,140.02 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $1,123.18 | 1 |
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