LSFIX Holdings Information

LSFIX is a mutual fund with a total of 837 individual holdings.

Total Holdings

837

Top 10 Percentage

21.48%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

475.02M

Forward PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	8.15%	40,173,000
2	T.4 03.31.30	United States Treasury Notes 4%	4.68%	22,560,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.58%	12,348,823
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.41%	6,237,370
5	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.91%	4,419,000
6	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.90%	4,220,000
7	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.83%	3,909,000
8	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.71%	3,165,000
9	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.67%	3,111,000
10	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.65%	3,345,000
11	n/a	Medline Borrower Lp 2026 Term Loan B	0.64%	3,102,225
12	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.60%	11,431,000
13	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.59%	2,878,000
14	BA.5.805 05.01.50	Boeing Co. 5.805%	0.58%	2,798,000
15	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.55%	2,905,000
16	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.55%	2,270,000
17	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.55%	54,165,600
18	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.55%	2,710,000
19	ROMANI.5.75 07.04.36 REGS	Romania (Republic Of) 5.75%	0.52%	2,628,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.50%	3,097,000
21	B.0 11.12.26	United States Treasury Bills 0%	0.50%	2,420,000
22	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.50%	2,373,462
23	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.47%	2,220,000
24	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.46%	2,215,000
25	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.46%	2,325,000

Showing 25 of 837 holdings

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As of Jun 30, 2026