LSHIX Holdings Information

LSHIX is a mutual fund with a total of 445 individual holdings.

Total Holdings

445

Top 10 Percentage

24.91%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

261.12M

Forward PE Ratio

18.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	10.27%	29,000,000
2	n/a	Fixed Inc Clearing Corp.Repo	5.08%	15,019,257
3	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.62%	4,384,111
4	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	1.33%	5,106,000
5	n/a	Hercules LLC 6.5%	1.30%	3,798,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.17%	3,390,000
7	B.0 04.07.26	United States Treasury Bills 0%	1.11%	3,296,000
8	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.10%	3,160,000
9	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.10%	3,152,000
10	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.83%	2,355,000
11	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.82%	3,075,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.80%	2,300,000
13	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.77%	2,230,000
14	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.75%	2,195,000
15	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.75%	2,285,000
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.74%	2,276,000
17	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.70%	2,090,000
18	WBI.6.25 10.15.30 144A	WBI Operations LLC 6.25%	0.69%	1,989,000
19	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.69%	2,020,000
20	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.68%	1,801,000
21	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.67%	1,965,000
22	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.67%	5,100,000
23	BLD.5.625 01.31.34 144A	Topbuild Corporation 5.625%	0.67%	1,950,000
24	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.65%	1,930,000
25	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.65%	2,185,000

Showing 25 of 445 holdings

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As of Feb 28, 2026