LSHIX Holdings Information

LSHIX is a mutual fund with a total of 444 individual holdings.

Total Holdings

444

Top 10 Percentage

23.09%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

264.66M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	9.79%	26,800,000
2	n/a	Fixed Inc Clearing Corp.Repo	3.26%	9,324,877
3	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.70%	4,384,111
4	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	1.35%	5,106,000
5	ASH.6.5 06.30.29	Hercules LLC 6.5%	1.33%	3,798,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.24%	3,390,000
7	B.0 04.07.26	United States Treasury Bills 0%	1.14%	3,296,000
8	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.14%	3,160,000
9	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.12%	3,152,000
10	SM.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	1.00%	2,764,000
11	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.86%	3,075,000
12	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.85%	2,355,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.82%	2,300,000
14	PUGLLC.L 03.15.30 6	PUG LLC 2024 EXTENDED TERM LOAN B	0.82%	2,371,202
15	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.79%	2,230,000
16	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.78%	2,195,000
17	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.78%	2,285,000
18	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.76%	2,276,000
19	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.75%	2,433,000
20	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.73%	2,020,000
21	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.72%	2,090,000
22	WBI.6.25 10.15.30 144A	WBI Operations LLC 6.25%	0.70%	1,989,000
23	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.69%	1,960,000
24	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.69%	1,927,000
25	BLD.5.625 01.31.34 144A	Topbuild Corporation 5.625%	0.69%	1,950,000

Showing 25 of 444 holdings

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As of Dec 31, 2025