LFLSX Holdings Information

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

Total Holdings

224

Top 10 Percentage

34.99%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

452.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Mxn Fwd 20261109 5	6.00%	27,919,836
2	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	4.57%	434,300,000
3	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	4.49%	73,680,000,000
4	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	3.99%	18,589,142
5	n/a	Egp/Usd Fwd 20261027 5	3.27%	793,000,000
6	n/a	Usd/Cop Fwd 20261028 00187	2.78%	12,925,650
7	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.59%	76,070,000
8	n/a	Usd/Clp Fwd 20260908 816	2.56%	11,924,917
9	n/a	Clp/Usd Fwd 20260908 816	2.54%	11,060,000,000
10	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.20%	13,520,000
11	n/a	Usd/Brl Fwd 20261022 816	2.14%	9,959,638
12	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.94%	59,070,000
13	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	1.77%	7,970,000
14	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	1.71%	7,600,000
15	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.51%	128,700,000
16	n/a	Cash	1.30%	6,076,990
17	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.659%	1.25%	5,670,000
18	MSCR.2023-MN6 B1	Federal Home Loan Mortgage Corp. 12.89319%	1.19%	4,660,000
19	EGYTB.0 11.10.26 364D	Egypt (Arab Republic of) 23.64764%	1.08%	266,500,000
20	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 5.49085%	1.07%	4,970,000
21	VBTEL.2026-1A F	Vb-S1 Issuer Llc 2016-1 6.843%	1.04%	4,870,000
22	SRE.V4.125 04.01.52	Sempra 4.125%	1.03%	4,830,000
23	TF.0 01.31.28	United States Treasury Notes 3.84961%	1.03%	4,770,000
24	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	1.00%	4,920,000
25	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.94%	4,140,000

Showing 25 of 224 holdings

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As of Aug 31, 2026