LSGNX Holdings Information

LSGNX is a mutual fund with a total of 333 individual holdings.

Total Holdings

333

Top 10 Percentage

29.70%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

328.16M

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	6.79%	23,600,000
2	n/a	Euro Schatz Future June 26	4.69%	13,600,000
3	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.50%	11,700,000
4	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	2.42%	7,565,000
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	2.39%	46,771,000
6	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	2.24%	7,000,000
7	JGB.2.5 09.20.35 20	Japan (Government Of) 1.7%	2.07%	1,245,150,000
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%	1.86%	6,666,988
10	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	1.84%	11,937,000
11	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	1.82%	41,870,000
12	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	1.81%	5,596,000
13	CGB.1.75 02.25.36 INBK	China (People's Republic Of) 1.75%	1.66%	40,920,000
14	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.43%	97,547,800
15	Q.0 10.29.30 EMTN	Quebec (Province Of) 0.01%	1.42%	4,980,000
16	JGB.1.7 03.20.44 42	Japan (Government Of) 1.6%	1.31%	953,200,000
17	FRTR.3.2 05.25.35 OAT	France(Govt Of) 3.2%	1.30%	4,127,000
18	EU.1 07.06.32 UFA	European Union 1%	1.14%	3,957,000
19	UKT.4.375 03.07.30	United Kingdom (Government Of) 4.375%	0.98%	2,592,000
20	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.98%	1,220,130,000
21	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.97%	5,233,300,000
22	DBR.0 08.15.52	Germany (Federal Republic Of) 0.01%	0.94%	7,199,000
23	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	0.94%	25,120,000
24	JGB.1.6 12.20.53 81	Japan (Government Of) 1.6%	0.91%	810,650,000
25	PLD.0.972 09.25.28	Prologis Yen Finance Llc 0.972%	0.91%	530,000,000

Showing 25 of 333 holdings

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As of Apr 30, 2026