LSGSX Holdings Information

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

Total Holdings

Top 10 Percentage

89.11%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

107.63M

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%	18.94%	21,158,234
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	16.41%	18,322,090
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	12.83%	14,229,102
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	12.38%	14,484,649
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	11.00%	12,238,908
6	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	7.02%	13,579,652
7	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.39%	9,086,674
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.73%	3,047,700
9	n/a	Fixed Inc Clearing Corp.Repo	0.91%	996,944
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%	0.50%	550,000
12	GS.V5.425 06.03.37	Goldman Sachs Group, Inc. 5.425%	0.50%	547,000
13	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.50%	548,000
14	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	0.48%	529,000
15	BAC.V4.695 04.23.32	Bank of America Corp. 4.695%	0.48%	531,000
16	STANLN.V7 PERP 144a	Standard Chartered PLC 7%	0.46%	496,000
17	PETBRA.6.25 01.10.36	Petrobras Global Finance B.V. 6.25%	0.44%	490,000
18	INTNED.V4.803 03.23.32 VAR	ING Groep N.V. 4.803%	0.44%	488,000
19	D.4.9 09.15.35 C	Virginia Electric and Power Company 4.9%	0.44%	490,000
20	UBS.V7 PERP 144a	UBS Group AG 7%	0.40%	435,000
21	HLEND.6.3 08.19.31 144A	HPS Corporate Lending Fund 6.3%	0.38%	415,000
22	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.36%	399,000
23	FLEX.5.375 11.13.35	Flex Ltd. 5.375%	0.35%	392,000
24	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.30%	300,000
25	PCG.6 08.15.35	Pacific Gas and Electric Company 6%	0.28%	300,000

Showing 25 of 60 holdings

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As of May 31, 2026