LFLSX Holdings Information

LFLSX is a mutual fund with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

37.47%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

465.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Mxn Fwd 20260810 5	5.76%	26,791,618
2	TF.0 01.31.28	United States Treasury Notes 3.95115%	4.96%	23,050,000
3	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	4.82%	73,680,000,000
4	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	4.53%	434,300,000
5	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	3.89%	18,112,892
6	n/a	Cop/Usd Fwd 20260805 00187	2.98%	43,800,000,000
7	n/a	Mxn/Usd Fwd 20260810 816	2.79%	224,600,000
8	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.65%	76,070,000
9	n/a	Clp/Usd Fwd 20260908 816	2.56%	11,060,000,000
10	n/a	Egp/Usd Fwd 20261027 5	2.52%	622,200,000
11	n/a	Usd/Cop Fwd 20260805 00187	2.50%	11,638,845
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.31%	13,520,000
13	n/a	Clp/Usd Fwd 20260826 816	2.11%	9,110,000,000
14	n/a	Usd/Clp Fwd 20260826 816	2.09%	9,742,482
15	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.98%	59,070,000
16	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	1.77%	7,970,000
17	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	1.71%	7,600,000
18	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.49%	128,700,000
19	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.659%	1.25%	5,670,000
20	MSCR.2023-MN6 B1	Federal Home Loan Mortgage Corp. 12.86608%	1.20%	4,660,000
21	EGYTB.0 08.11.26 364D	Egypt (Arab Republic of) 23.45877%	1.07%	255,200,000
22	VBTEL.2026-1A F	Vb-S1 Issuer Llc 2016-1 6.843%	1.05%	4,870,000
23	SRE.V4.125 04.01.52	Sempra 4.125%	1.03%	4,830,000
24	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.94%	4,140,000
25	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.88%	4,000,000

Showing 25 of 224 holdings

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As of Jul 31, 2026