LSHIX Holdings Information

LSHIX is a mutual fund with a total of 416 individual holdings.

Total Holdings

416

Top 10 Percentage

24.87%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

256.95M

Forward PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.16%	23,000,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.02%	10,900,000
3	n/a	Fixed Inc Clearing Corp.Repo	3.78%	11,003,302
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.55%	4,153,111
5	B.0 06.18.26	United States Treasury Bills 0%	1.47%	4,297,000
6	ASH.6.5 06.30.29	Hercules LLC 6.5%	1.31%	3,798,000
7	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.27%	3,969,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.11%	3,406,000
9	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.10%	3,177,000
10	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.09%	3,160,000
11	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.04%	3,008,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.83%	2,300,000
13	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.82%	3,132,000
14	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.80%	2,257,000
15	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.77%	2,000,000
16	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.71%	3,075,000
17	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.68%	1,960,000
18	n/a	Mativ Holdings Inc 2026 Term Loan B	0.67%	1,965,000
19	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.67%	1,934,000
20	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.66%	1,892,000
21	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.65%	1,935,000
22	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.65%	1,869,000
23	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.65%	1,798,000
24	n/a	Dayforce Inc 2025 Term Loan	0.64%	1,973,000
25	WBI.6.25 10.15.30 144A	WBI Operations LLC 6.25%	0.62%	1,803,000

Showing 25 of 416 holdings

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As of May 31, 2026