LSIGX Holdings Information

LSIGX is a mutual fund with a total of 652 individual holdings.

Total Holdings

652

Top 10 Percentage

19.68%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

175.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.75%	8,559,000
2	T.5 05.15.45	United States Treasury Bonds 5%	3.42%	6,080,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.39%	4,285,306
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.13%	3,986,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.92%	3,585,000
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.33%	2,461,000
7	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.99%	1,370,000
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.98%	1,719,000
9	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.91%	1,653,000
10	LIFEVT.7.5 08.15.33 144A	NLV Financial Corporation 7.5%	0.85%	1,437,000
11	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.80%	1,340,000
12	BA.5.805 05.01.50	Boeing Co. 5.805%	0.75%	1,357,000
13	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	0.74%	1,223,109
14	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.68%	1,210,000
15	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.66%	1,350,000
16	n/a	Medline Borrower Lp 2026 Term Loan B	0.65%	1,174,058
17	AER.4.95 09.10.34	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.63%	1,155,000
18	BA.6.858 05.01.54	Boeing Co. 6.858%	0.62%	992,000
19	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.55%	960,000
20	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.53%	928,000
21	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.52%	955,000
22	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.51%	924,253
23	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.51%	936,000
24	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.51%	890,000
25	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.50%	1,165,000

Showing 25 of 652 holdings

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As of Jun 30, 2026