LSGBX Holdings Information

LSGBX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

32.23%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

302.19M

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	7.35%	23,600,000
2	n/a	Euro Schatz Future Sept 26	4.39%	12,000,000
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	3.79%	11,700,000
4	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.95%	8,400,000
5	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	2.71%	16,348,000
6	n/a	Fixed Inc Clearing Corp.Repo	2.61%	8,645,824
7	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.36%	6,860,000
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.17%	42,568,000
9	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.10%	44,960,000
10	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.81%	37,810,000
11	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.78%	6,079,917
12	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.73%	107,086,300
13	JGB.2.5 09.20.35 20	Japan (Government Of) 1.7%	1.61%	935,900,000
14	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	1.59%	4,565,000
15	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.51%	33,850,000
16	Q.0 10.29.30 EMTN	Quebec (Province Of) 0.01%	1.38%	4,516,000
17	FRTR.3.2 05.25.35 OAT	France(Govt Of) 3.2%	1.26%	3,742,000
18	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.98%	1,091,940,000
19	PLD.0.972 09.25.28	Prologis Yen Finance Llc 0.972%	0.96%	530,000,000
20	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	0.94%	2,335,000
21	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	0.94%	22,730,000
22	DBR.0 08.15.52	Germany (Federal Republic Of) 0.01%	0.94%	6,529,000
23	JGB.1.7 03.20.44 42	Japan (Government Of) 1.6%	0.94%	669,600,000
24	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.90%	2,996,000
25	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.90%	4,760,400,000

Showing 25 of 326 holdings

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As of Jun 30, 2026