LSGBX Holdings Information

LSGBX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

27.37%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

325.92M

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 June 26	6.77%	23,600,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.53%	11,700,000
3	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.49%	7,565,000
4	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.33%	7,000,000
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.28%	46,771,000
6	n/a	Euro Schatz Future June 26	2.25%	6,500,000
7	JGB.2.5 09.20.35 20	Japan (Government Of) 1.7%	2.11%	1,245,150,000
8	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.90%	11,937,000
9	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.87%	44,960,000
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.85%	6,612,344
11	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.80%	5,555,000
12	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.79%	41,870,000
13	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	1.69%	5,025,000
14	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.48%	97,547,800
15	Q.0 10.29.30 EMTN	Quebec (Province Of) 0.01%	1.44%	4,980,000
16	JGB.1.7 03.20.44 42	Japan (Government Of) 1.6%	1.38%	953,200,000
17	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.32%	3,475,000
18	n/a	Euro Bobl Future June 26	1.22%	3,200,000
19	EU.1 07.06.32 UFA	European Union 1%	1.16%	3,957,000
20	DBR.0 08.15.52	Germany (Federal Republic Of) 0.01%	1.11%	8,180,000
21	n/a	Fixed Inc Clearing Corp.Repo	1.04%	3,803,125
22	SPABOL.0.05 11.03.28 EMTN	Sparebank 1 Boligkreditt AS 0.05%	1.02%	3,340,000
23	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	1.01%	5,233,300,000
24	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.98%	4,880,000
25	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	0.97%	810,650,000

Showing 25 of 303 holdings

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As of Feb 28, 2026