LSHIX Holdings Information

LSHIX is a mutual fund with a total of 414 individual holdings.

Total Holdings

414

Top 10 Percentage

24.95%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

256.45M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	8.39%	24,000,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	4.40%	12,200,000
3	B.0 09.10.26	United States Treasury Bills 0%	2.34%	6,901,000
4	n/a	Fixed Inc Clearing Corp.Repo	2.19%	6,444,800
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.53%	4,153,111
6	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	1.30%	3,859,000
7	ASH.6.5 06.30.29	Hercules LLC 6.5%	1.30%	3,798,000
8	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.25%	3,969,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.17%	3,672,000
10	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.10%	3,177,000
11	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.02%	3,008,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.82%	2,300,000
13	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.79%	2,295,000
14	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.78%	2,257,000
15	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.78%	2,475,000
16	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.75%	2,000,000
17	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.70%	2,812,000
18	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.67%	1,960,000
19	n/a	Mativ Holdings Inc 2026 Term Loan B	0.67%	1,965,000
20	WS.7.75 06.01.33 144A	Worthington Steel Inc. 7.75%	0.66%	1,886,000
21	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.66%	1,892,000
22	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.65%	1,935,000
23	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.64%	1,869,000
24	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.63%	1,798,000
25	n/a	Dayforce Inc 2025 Term Loan	0.62%	1,973,000

Showing 25 of 414 holdings

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As of Jul 31, 2026