LSFIX Holdings Information

LSFIX is a mutual fund with a total of 812 individual holdings.

Total Holdings

812

Top 10 Percentage

76.69%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

477.29M

Forward PE Ratio

13.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	59.33%	337,200,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	6.42%	40,173,000
3	T.4 03.31.30	United States Treasury Notes 4%	3.68%	22,560,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.83%	11,242,866
5	n/a	10 Year Treasury Note Future June 26	1.44%	8,000,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.11%	6,237,370
7	B.0 10.15.26	United States Treasury Bills 0%	0.78%	4,866,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.73%	24,237,000
9	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.70%	4,220,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.66%	3,909,000
11	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.60%	3,541,000
12	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.56%	3,165,000
13	n/a	Usd	0.55%	3,353,679
14	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.51%	3,345,000
15	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.48%	11,431,000
16	BA.5.805 05.01.50	Boeing Co. 5.805%	0.44%	2,798,000
17	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.44%	2,270,000
18	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.43%	2,710,000
19	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.43%	2,905,000
20	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.42%	54,165,600
21	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.39%	3,097,000
22	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.39%	2,448,000
23	B.0 09.24.26	United States Treasury Bills 0%	0.38%	2,384,000
24	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.37%	2,220,000
25	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.36%	2,325,000

Showing 25 of 812 holdings

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As of Apr 30, 2026