LSFIX Holdings Information

LSFIX is a mutual fund with a total of 839 individual holdings.

Total Holdings

839

Top 10 Percentage

66.61%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

475.37M

Forward PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	50.49%	309,600,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	6.71%	45,317,000
3	T.4 03.31.30	United States Treasury Notes 4%	3.41%	22,560,000
4	n/a	10 Year Treasury Note Future June 26	1.35%	8,000,000
5	n/a	Fixed Inc Clearing Corp.Repo	1.23%	8,287,429
6	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.01%	6,237,370
7	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.70%	72,367,619
8	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.65%	4,220,000
9	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.55%	3,541,000
10	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.52%	3,165,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.50%	3,172,000
12	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.47%	3,345,000
13	BA.5.805 05.01.50	Boeing Co. 5.805%	0.42%	2,798,000
14	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.41%	54,165,600
15	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.40%	2,905,000
16	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.40%	2,270,000
17	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.39%	14,775,000
18	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.39%	2,710,000
19	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.35%	3,097,000
20	B.0 07.30.26	United States Treasury Bills 0%	0.35%	2,401,000
21	B.0 07.16.26	United States Treasury Bills 0%	0.35%	2,390,000
22	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.34%	2,220,000
23	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.34%	2,284,000
24	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.33%	2,325,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.32%	2,215,000

Showing 25 of 839 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026