LSHNX Holdings Information

LSHNX is a mutual fund with a total of 346 individual holdings. The top holdings are 2 Year Treasury Note Future Sept 26 at 5.55%, Fixed Inc Clearing Corp.Repo at 3.62%, Us 5yr Note (Cbt) Sep26 Xcbt 20260930 at 1.44%, Centene Corp. 3.375% at 1.34%, and Ball Corporation 5.5% at 1.30%.

Total Holdings

346

Top 10 Percentage

19.12%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

89.91M

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	5.55%	5,200,000
2	n/a	Fixed Inc Clearing Corp.Repo	3.62%	3,499,035
3	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.44%	1,300,000
4	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.34%	1,397,000
5	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.30%	1,256,000
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.30%	1,334,000
7	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.25%	1,200,000
8	B.0 06.18.26	United States Treasury Bills 0%	1.24%	1,198,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.04%	928,321
10	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.03%	996,000
11	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	1.03%	982,000
12	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	1.01%	1,066,000
13	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.99%	1,012,000
14	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.95%	915,000
15	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.95%	897,000
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.92%	910,000
17	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.85%	820,000
18	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.85%	784,000
19	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.85%	802,000
20	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.84%	835,000
21	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.83%	806,000
22	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.83%	781,000
23	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.82%	853,000
24	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.79%	1,150,000
25	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.77%	801,000

Showing 25 of 346 holdings

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As of May 31, 2026