LSGBX Holdings Information

LSGBX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

25.95%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

338.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	7.16%	23,600,000
2	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.57%	7,565,000
3	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	2.40%	7,000,000
4	JGB.2.5 09.20.35 20	Japan (Government Of) 1.7%	2.24%	1,245,150,000
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.06%	44,113,000
6	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.93%	44,960,000
7	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.92%	6,643,400
8	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.91%	11,937,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.91%	6,332,000
10	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.85%	41,870,000
11	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.85%	5,555,000
12	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	1.74%	5,025,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.55%	3,884,000
14	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.49%	91,532,000
15	Q.0 10.29.30 EMTN	Quebec (Province Of) 0.01%	1.49%	4,980,000
16	JGB.1.7 03.20.44 42	Japan (Government Of) 1.6%	1.46%	953,200,000
17	EU.1 07.06.32 UFA	European Union 1%	1.45%	4,750,000
18	n/a	Fixed Inc Clearing Corp.Repo	1.22%	4,200,739
19	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.21%	3,800,000
20	DBR.0 08.15.52	Germany (Federal Republic Of) 0.01%	1.12%	8,180,000
21	n/a	Euro Bobl Future Mar 26	1.11%	2,800,000
22	SPABOL.0.05 11.03.28 EMTN	Sparebank 1 Boligkreditt AS 0.05%	1.07%	3,340,000
23	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	1.06%	5,233,300,000
24	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	1.02%	810,650,000
25	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	0.99%	5,046,340,000

Showing 25 of 293 holdings

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As of Dec 31, 2025