LSGSX Holdings Information

LSGSX is a mutual fund with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

90.53%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

96.77M

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%	20.48%	21,407,444
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	15.56%	16,157,025
3	TII.1.875 07.15.35	United States Treasury Notes 1.875%	13.25%	13,876,641
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	11.99%	13,160,854
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	10.63%	10,886,676
6	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.76%	9,193,720
7	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.70%	12,570,385
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.09%	4,317,054
9	n/a	HSBC Holdings PLC 6.75%	0.54%	550,000
10	BANMEX.V6.697 08.07.36 144A	Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	0.54%	548,000
11	BNP.V7.2 PERP 144A	BNP Paribas SA 7.2%	0.52%	529,000
12	GS.V6.5 PERP AA	Goldman Sachs Group, Inc. 6.5%	0.52%	523,000
13	HSBC.V5.729 08.14.37	HSBC Holdings PLC 5.729%	0.50%	509,000
14	STANLN.V7 PERP 144a	Standard Chartered PLC 7%	0.49%	496,000
15	UBS.V7 PERP 144a	UBS Group AG 7%	0.44%	435,000
16	HLEND.6.3 08.19.31 144A	HPS Corporate Lending Fund 6.3%	0.41%	415,000
17	D.V6.25 12.15.56	Dominion Energy Inc 6.25%	0.33%	337,000
18	NWG.V8.125 PERP	NatWest Group PLC 8.125%	0.32%	300,000
19	CITSEC.6.2 06.18.35	Citadel Securities Global Holdings LLC 6.2%	0.30%	300,000
20	n/a	Fixed Inc Clearing Corp.Repo	0.30%	298,582
21	PNFP.V5.957 01.15.36	Pinnacle Bank Nashville Tennessee 5.957%	0.28%	293,000
22	COBKAC.V6.75 PERP N	Cobank ACB 6.75%	0.26%	265,000
23	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.25%	267,000
24	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	0.25%	250,000
25	UBS.V7 PERP 144	UBS Group AG 7%	0.24%	240,000

Showing 25 of 58 holdings

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As of Aug 31, 2026