Lincoln Funds Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryCash or money market | 9.30% | $1.19M | 1,190,000 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 8.02% | $1.02M | 42,800 |
| United States TreasuryBond | 7.32% | $934.80K | 960,000 |
| United States TreasuryBond | 6.26% | $799.31K | 865,000 |
| United States TreasuryCash or money market | 5.46% | $697.17K | 700,000 |
| United States TreasuryCash or money market | 4.46% | $568.92K | 570,000 |
| United States TreasuryCash or money market | 2.49% | $318.07K | 320,000 |
| SPDR Gold MiniShares TrustGLDM | 1.64% | $209.17K | 2,610 |
| United States TreasuryCash or money market | 1.56% | $199.33K | 200,000 |
| Teucrium Sugar FundCANE | 1.56% | $199.23K | 20,710 |
| JINKAI INVESTMENT HOLDIBond | 1.48% | $188.80K | 200,000 |
| United States TreasuryCash or money market | 1.48% | $188.45K | 190,000 |
| NOTA DO TESOURO NACIONALBond | 6.46% | $162.61K | 5,250,000 |
| Argentina Republic Government International BondsBond | 0.87% | $110.67K | 140,000 |
| United States TreasuryCash or money market | 0.78% | $99.95K | 100,000 |
| iShares Silver TrustSLV | 0.41% | $52.36K | 1,000 |
| ROMANIA GOVERNMENT BONDBond | 1.01% | $28.41K | 580,000 |
| ICE Futures EuropeDCO | 0.21% | $27.38K | 2 |
| New York Mercantile ExchangeDCO | 0.16% | $20.70K | 2 |
| MALAYSIA GOVERNMENTBond | 0.58% | $18.23K | 300,000 |
| MEX BONOS DESARR FIX RTBond | 2.46% | $18.13K | 5,850,000 |
| MEX BONOS DESARR FIX RTBond | 1.98% | $14.62K | 5,200,000 |
| REPUBLIC OF SOUTH AFRICABond | 1.79% | $13.87K | 3,990,000 |
| NOTA DO TESOURO NACIONALBond | 0.45% | $11.41K | 70,000 |
| MALAYSIA GOVERNMENTBond | 0.35% | $10.84K | 180,000 |
| MEX BONOS DESARR FIX RTBond | 1.27% | $9.33K | 3,030,000 |
| ICE Futures U.S., Inc.DCO | 0.07% | $8.60K | 3 |
| Alamos Gold IncAGI | 0.06% | $8.07K | 290 |
| Predictive Discovery Ltd | 0.08% | $7.48K | 22,917 |
| REPUBLIC OF SOUTH AFRICABond | 0.93% | $7.20K | 2,000,000 |
| CZECH REPUBLICBond | 0.96% | $5.85K | 4,000,000 |
| New York Mercantile ExchangeDCO | 0.04% | $5.65K | 1 |
| EGYPT TREASURY BILLCash or money market | 1.81% | $4.52K | 12,400,000 |
| ICE Futures EuropeDCO | 0.03% | $4.43K | 2 |
| REPUBLIC OF SOUTH AFRICABond | 0.49% | $3.78K | 1,060,000 |
| London Metal ExchangeDCO | 0.03% | $3.78K | -2 |
| EUROPEAN BK RECON & DEVBond | 1.87% | $2.50K | 23,300,000 |
| New York Mercantile ExchangeDCO | 0.02% | $2.31K | 2 |
| TURKIYE GOVERNMENT BONDBond | 0.83% | $2.23K | 5,100,000 |
| EUROPEAN BK RECON & DEVBond | 1.55% | $2.08K | 20,500,000 |
| State Street Global AdvisorsCash or money market | 0.02% | $1.96K | 1,963 |
| Commodities Exchange CenterDCO | 0.01% | $1.86K | 13 |
| ICE Futures U.S., Inc.DCO | 0.01% | $1.47K | 2 |
| ASIAN INFRASTRUCTURE INVBond | 1.10% | $1.47K | 14,500,000 |
| TURKIYE GOVERNMENT BONDBond | 0.47% | $1.26K | 3,000,000 |
| TURKIYE GOVERNMENT BONDBond | 0.45% | $1.20K | 3,100,000 |
| PHILIPPINE GOVERNMENTBond | 0.54% | $1.12K | 4,560,000 |
| Barclays Bank PLCFX derivative | 0.03% | $821 | 1 |
| Morgan Stanley & Co. International PLCFX derivative | 0.01% | $610 | 1 |
| HUNGARY GOVERNMENT BONDBond | 1.50% | $605 | 57,330,000 |