LSGNX Holdings Information

LSGNX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

25.99%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

339.83M

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	7.01%	23,600,000
2	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.55%	7,565,000
3	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	2.34%	7,000,000
4	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.28%	46,771,000
5	JGB.2.5 09.20.35 20	Japan (Government Of) 1.7%	2.19%	1,245,150,000
6	n/a	Fixed Inc Clearing Corp.Repo	2.01%	7,073,445
7	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.94%	11,937,000
8	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	1.91%	44,960,000
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.89%	6,614,703
10	FRTR.3.2 05.25.35 OAT	France (Republic Of) 3.2%	1.85%	5,555,000
11	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.83%	41,870,000
12	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	1.73%	5,025,000
13	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.50%	97,547,800
14	Q.0 10.29.30 EMTN	Quebec (Province Of) 0.01%	1.48%	4,980,000
15	EU.1 07.06.32 UFA	European Union 1%	1.44%	4,750,000
16	T.4 11.15.35	United States Treasury Notes 4%	1.43%	5,132,000
17	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.42%	3,595,000
18	JGB.1.7 03.20.44 42	Japan (Government Of) 1.6%	1.40%	953,200,000
19	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.18%	3,800,000
20	DBR.0 08.15.52	Germany (Federal Republic Of) 0.01%	1.11%	8,180,000
21	n/a	Euro Bobl Future Mar 26	1.10%	2,800,000
22	SPABOL.0.05 11.03.28 EMTN	Sparebank 1 Boligkreditt AS 0.05%	1.06%	3,340,000
23	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	1.03%	5,233,300,000
24	KTB.2.5 09.10.30 3009	Korea (Republic Of) 2.5%	0.97%	5,046,340,000
25	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	0.97%	810,650,000

Showing 25 of 291 holdings

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As of Jan 31, 2026