FundWatcher
LFTEX
Lincoln Inflation Plus Fund
Lincoln Funds Trust

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
52
Top-10 weight
64.13%
Effective holdings ?
19
Crowding ?
84.3

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI 53,100 $1.34M 10.29%
2 U.S. Treasury Bills — 1,250,000 $1.25M 9.54%
3 U.S. Treasury Bills B 1,030,000 $1.03M 7.87%
4 U.S. Treasury Bills B 1,000,000 $993.09K 7.61%
5 Presidencia da Republica NTNFF35 4,490,000 $771.38K 5.91%
6 U.S. Treasury Bills 912797SX 750,000 $747.46K 5.73%
7 U.S. Treasury Bills B 600,000 $596.27K 4.57%
8 World Gold Trust SPDR GLD MINIS GLDM 6,510 $594.82K 4.56%
9 U.S. Treasury Bills — 500,000 $497.26K 3.81%
10 MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 — 7,810,000 $413.62K 3.17%
11 Sandor-Palota — 92,700,000 $319.90K 2.45%
12 Titulos de Tesoreria — 1,810,000,000 $310.19K 2.38%
13 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 5,350,000 $303.31K 2.32%
14 Egypt Treasury Bills — 17,000,000 $286.50K 2.19%
15 SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 SAGB 4,500,000 $259.83K 1.99%
16 MALAYSIA GOVT OF 3.828% 07/05/2034 MGS 900,000 $230.90K 1.77%
17 ISHARES SILVER TRUST SLV 3,300 $219.98K 1.68%
18 UST BILLS 0% 05/14/2026 — 200,000 $199.74K 1.53%
19 European Bank for Reconstruction & Development — 20,500,000 $196.72K 1.51%
20 Presidencia de la Republica de Chile BTP0470930 180,000,000 $196.56K 1.51%
21 Nigeria OMO Bill — 301,090,000 $194.11K 1.49%
22 MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 M_BONOS_341123 3,600,000 $188.69K 1.45%
23 ROMANIA GOVT — 800,000 $178.34K 1.37%
24 Asian Infrastructure Investment Bank/The — 14,500,000 $140.98K 1.08%
25 TITULOS DE TESORERIA 13.250000% 02/09/2033 TFIT11090233 482,700,000 $127.87K 0.98%
26 ARGENTINA — 170,000 $126.65K 0.97%
27 US TREASURY N/B — 130,000 $125.17K 0.96%
28 European Bank for Reconstruction & Development — 11,500,000 $116.63K 0.89%
29 Colombia Titulos de Tesoreria, Series B — 550,000,000 $112.45K 0.86%
30 MALAYSIA GOVT — 400,000 $102.74K 0.79%
31 Hungary Government Bond — 30,500,000 $99.52K 0.76%
32 The Philippines, Government of — 5,890,000 $91.71K 0.70%
33 Brazil Notas do Tesouro Nacional Serie B — 70,000 $61.99K 0.47%
34 NORSK HYDRO ASA — 3,100 $34.21K 0.26%
35 PREDICTIVE DISCO — 50,400 $33.94K 0.26%
36 ALCOA CORP — 500 $31.90K 0.24%
37 OR ROYALTIES INC — 830 $30.64K 0.23%
38 FRANCO-NEVADA CORP — 130 $29.94K 0.23%
39 WHEATON PRECIOUS METALS CORP — 230 $29.09K 0.22%
40 ROYAL GOLD INC — 120 $28.01K 0.21%
41 ZURICH INSURANCE GROUP AG N/A 1 $27.48K 0.21%
42 WORLDCLIMATE PARI MAR26 ZRIZ26 26 $18.08K 0.14%
43 WORLDCLIMATE PARI MAR26 ZRIZ26 6 $15.16K 0.12%
44 ZTO EXPRESS CAYMAN INC (GS) (CFD) N/A 1 $13.30K 0.10%
45 ZURICH INSURANCE GROUP AG N/A 1 $12.08K 0.09%
46 ZINC FUTURES 3 MONTHS LXG6 -4 $10.54K 0.08%
47 WTI CRUDE SEP 26 XBN6 2 $10.47K 0.08%
48 SILVER SEP 26 SIH6 COMDTY 2 $8.91K 0.07%
49 ZURICH INSURANCE GROUP AG N/A 1 $8.64K 0.07%
50 ZSCALER INC CFD BNP FP 1 $6.86K 0.05%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.