LSFIX Holdings Information

LSFIX is a mutual fund with a total of 805 individual holdings.

Total Holdings

805

Top 10 Percentage

51.97%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

461.80M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	28.77%	132,300,000
2	T.3.5 11.30.30	United States Treasury Notes 3.5%	7.95%	40,173,000
3	T.4 03.31.30	United States Treasury Notes 4%	4.57%	22,560,000
4	n/a	Fixed Inc Clearing Corp.Repo	2.73%	13,314,021
5	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.18%	10,903,000
6	n/a	10 Year Treasury Note Future Sept 26	1.75%	7,900,000
7	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.38%	6,237,370
8	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.89%	4,644,000
9	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.88%	4,220,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.87%	4,365,000
11	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.69%	3,165,000
12	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.64%	3,345,000
13	n/a	Medline Borrower Lp 2026 Term Loan B	0.63%	3,102,225
14	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.63%	3,247,000
15	T.5 05.15.56	United States Treasury Bonds 5%	0.63%	3,189,000
16	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.57%	2,742,000
17	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.54%	2,905,000
18	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.54%	54,165,600
19	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.54%	2,270,000
20	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.54%	2,710,000
21	ROMANI.5.75 07.04.36 REGS	Romania (Republic Of) 5.75%	0.51%	2,628,000
22	B.0 11.12.26	United States Treasury Bills 0%	0.49%	2,420,000
23	BA.5.805 05.01.50	Boeing Co. 5.805%	0.49%	2,520,000
24	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.49%	2,373,462
25	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.47%	3,097,000

Showing 25 of 805 holdings

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As of Jul 31, 2026