LSBDX Holdings Information

LSBDX is a mutual fund with a total of 723 individual holdings.

Total Holdings

723

Top 10 Percentage

69.07%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

4.39B

Forward PE Ratio

0.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	48.69%	2,851,000,000
2	n/a	10 Year Treasury Note Future Mar 26	6.87%	390,900,000
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	5.00%	304,435,400
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.63%	234,509,000
5	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	1.00%	57,985,000
6	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.87%	50,525,000
7	n/a	Fixed Inc Clearing Corp.Repo	0.83%	53,192,954
8	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.80%	38,476,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.71%	41,025,000
10	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.67%	41,847,000
11	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.67%	704,462,393
12	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.49%	41,590,000
13	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.43%	28,741,000
14	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.41%	25,580,000
15	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.40%	26,600,000
16	AER.5.375 12.15.31	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.39%	24,185,000
17	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.39%	26,239,492
18	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.38%	461,200,000
19	BA.5.805 05.01.50	Boeing Co. 5.805%	0.37%	24,315,000
20	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.36%	22,400,000
21	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.36%	30,104,000
22	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.36%	22,355,000
23	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.35%	22,875,000
24	AVGO.5.2 07.15.35	Broadcom Inc 5.2%	0.35%	21,905,000
25	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.35%	23,309,000

Showing 25 of 723 holdings

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As of Dec 31, 2025