LSGSX Holdings Information

LSGSX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

89.36%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

101.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	19.22%	21,339,233
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	15.48%	17,160,408
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	13.02%	14,350,902
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	12.55%	14,608,569
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	11.23%	12,343,591
6	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	7.15%	13,695,780
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.48%	9,164,424
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.77%	3,073,770
9	n/a	Fixed Inc Clearing Corp.Repo	0.95%	1,022,021
10	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	0.51%	550,000
11	HSBC.V6.75 PERP 1	HSBC Holdings PLC 6.75%	0.51%	550,000
12	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.50%	548,000
13	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	0.49%	529,000
14	STANLN.V7 PERP 144a	Standard Chartered PLC 7%	0.46%	496,000
15	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.45%	490,000
16	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.45%	488,000
17	NVDA.5.625 06.15.56	NVIDIA Corp. 5.625%	0.43%	467,000
18	UBS.V7 PERP 144a	UBS Group AG 7%	0.41%	435,000
19	HLEND.6.3 08.19.31 144A	HPS Corporate Lending Fund 6.3%	0.38%	415,000
20	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.37%	399,000
21	FLEX.5.375 11.13.35	Flex Ltd. 5.375%	0.36%	392,000
22	D.V6.25 12.15.56	Dominion Energy Inc 6.25%	0.31%	337,000
23	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.31%	300,000
24	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.28%	300,000
25	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.957%	0.27%	293,000

Showing 25 of 60 holdings

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As of Jun 30, 2026