Ladenburg Income Fund (LNCAX) is an MF managed by Independent / Boutique. Its largest position is PIMCO ACTIVE BOND EXCHANGE-TRA (BOND), representing 21.93% of fund assets.
Ladenburg Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LNCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PIMCO ACTIVE BOND EXCHANGE-TRA
|
21.93% | $2,062,365.72 | 22,349 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
18.00% | $1,693,252.02 | 21,939 |
|
-
STATE STREET DOUBLELINE TOTAL
|
14.94% | $1,404,614.42 | 35,354 |
|
-
INVESCO TOTAL RETURN BOND ETF
|
12.95% | $1,217,673.66 | 26,002 |
|
-
SCHWAB STRATEGIC TRUST
|
8.93% | $840,031.00 | 27,542 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
5.70% | $536,108.52 | 18,404 |
|
-
J P MORGAN EXCHANGE TRADED FUND TRUST
|
4.01% | $377,324.64 | 5,904 |
|
-
FIDELITY COVINGTON TRUST
|
3.04% | $285,919.20 | 7,686 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.21% | $207,708.47 | 207,708 |
|
-
AVANTIS U.S. SMALL CAP VALUE E
|
2.11% | $198,846.00 | 1,800 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
2.11% | $198,260.16 | 2,608 |
|
-
WISDOMTREE U.S. VALUE FUND
|
2.08% | $195,427.99 | 2,063 |
|
-
ISHARES INC
|
1.95% | $183,339.72 | 1,431 |
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