LSFIX Holdings Information

LSFIX is a mutual fund with a total of 820 individual holdings.

Total Holdings

820

Top 10 Percentage

69.33%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

471.51M

Forward PE Ratio

12.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	52.61%	325,000,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	6.64%	45,317,000
3	T.4 03.31.30	United States Treasury Notes 4%	3.38%	22,560,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.80%	12,188,498
5	n/a	10 Year Treasury Note Future Mar 26	1.37%	8,200,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.02%	6,237,370
7	B.0 06.18.26	United States Treasury Bills 0%	0.70%	4,780,000
8	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.65%	72,367,619
9	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.64%	4,220,000
10	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.52%	3,165,000
11	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.47%	3,345,000
12	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.40%	2,270,000
13	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.40%	2,905,000
14	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.39%	2,710,000
15	BA.5.805 05.01.50	Boeing Co. 5.805%	0.35%	2,395,000
16	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.35%	3,097,000
17	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.35%	44,900,000
18	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.33%	2,220,000
19	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.33%	2,325,000
20	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.32%	2,050,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.32%	2,215,000
22	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.32%	2,127,327
23	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.31%	2,055,000
24	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.30%	2,105,000
25	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.30%	2,645,000

Showing 25 of 820 holdings

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As of Dec 31, 2025