LSHIX Holdings Information

LSHIX is a mutual fund with a total of 435 individual holdings.

Total Holdings

435

Top 10 Percentage

25.41%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

259.70M

Forward PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.32%	27,000,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.73%	13,200,000
3	B.0 09.10.26	United States Treasury Bills 0%	2.29%	6,901,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.71%	5,093,341
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.50%	4,153,111
6	ASH.6.5 06.30.29	Hercules LLC 6.5%	1.28%	3,798,000
7	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.24%	3,969,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.17%	3,672,000
9	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.09%	3,160,000
10	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.08%	3,177,000
11	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.01%	3,008,000
12	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.81%	3,132,000
13	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.80%	2,300,000
14	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.77%	2,295,000
15	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.77%	2,257,000
16	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.75%	2,000,000
17	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.66%	1,960,000
18	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.66%	3,075,000
19	n/a	Mativ Holdings Inc 2026 Term Loan B	0.66%	1,965,000
20	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.65%	1,892,000
21	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	0.64%	1,919,000
22	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.64%	1,935,000
23	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.63%	1,798,000
24	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.63%	1,869,000
25	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.61%	1,850,000

Showing 25 of 435 holdings

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As of Jun 30, 2026