LSIGX Holdings Information

LSIGX is a mutual fund with a total of 610 individual holdings.

Total Holdings

610

Top 10 Percentage

35.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

191.80M

Forward PE Ratio

0.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	16.43%	33,900,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	4.90%	11,095,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.93%	8,951,000
4	T.5 05.15.45	United States Treasury Bonds 5%	2.77%	6,080,000
5	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	2.09%	4,000,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.58%	3,558,463
7	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.12%	3,025,000
8	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.88%	1,488,000
9	LIFEVT.7.5 08.15.33 144A	NLV Financial Corporation 7.5%	0.76%	1,560,000
10	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.66%	1,340,000
11	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.63%	1,454,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.60%	1,223,109
13	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.57%	1,244,000
14	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.55%	1,210,000
15	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.52%	1,350,000
16	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.52%	19,368,000
17	AER.4.95 09.10.34	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.51%	1,155,000
18	BA.5.805 05.01.50	Boeing Co. 5.805%	0.48%	1,090,000
19	NRG.L 04.16.31 14	NRG ENERGY INC 2024 TERM LOAN	0.46%	1,023,885
20	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.45%	1,020,000
21	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.45%	960,000
22	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.42%	1,035,000
23	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.41%	955,000
24	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.41%	928,968
25	WH.L 05.24.30 6	WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN	0.41%	925,900

Showing 25 of 610 holdings

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As of Dec 31, 2025