LSGBX Holdings Information

LSGBX is a mutual fund with a total of 325 individual holdings.

Total Holdings

325

Top 10 Percentage

30.21%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

302.87M

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 Sept 26	7.06%	23,600,000
2	n/a	Euro Schatz Future Sept 26	4.24%	12,000,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.61%	11,700,000
4	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.68%	8,400,000
5	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	2.66%	16,348,000
6	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/36 3	2.26%	6,886,000
7	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.14%	42,568,000
8	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.04%	44,960,000
9	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	1.77%	5,357,000
10	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.75%	37,810,000
11	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.70%	6,118,844
12	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.66%	107,086,300
13	JGB.2.5 09.20.35 20	Japan (Government Of) 1.7%	1.58%	935,900,000
14	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.46%	33,850,000
15	n/a	Fixed Inc Clearing Corp.Repo	1.44%	4,955,047
16	Q.0 10.29.30 EMTN	Quebec (Province Of) 0.01%	1.32%	4,516,000
17	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.32%	4,593,000
18	FRTR.3.7 11.25.36 OAT	France (Republic Of) 3.7%	1.20%	3,651,000
19	JGB.0.8 03.20.46 50	Japan (Government Of) 3.4%	1.16%	659,700,000
20	n/a	Prologis Yen Finance Llc 0.972%	0.94%	530,000,000
21	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.93%	4,760,400,000
22	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	0.92%	22,730,000
23	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.91%	1,091,940,000
24	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	0.89%	4,590,320,000
25	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.87%	2,996,000

Showing 25 of 325 holdings

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As of Jul 31, 2026