LSIGX Holdings Information

LSIGX is a mutual fund with a total of 621 individual holdings.

Total Holdings

621

Top 10 Percentage

34.42%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

176.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	19.39%	37,500,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	5.34%	11,095,000
3	T.5 05.15.45	United States Treasury Bonds 5%	3.02%	6,080,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.76%	3,751,237
5	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.22%	3,025,000
6	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.86%	1,370,000
7	LIFEVT.7.5 08.15.33 144A	NLV Financial Corporation 7.5%	0.74%	1,437,000
8	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.70%	1,340,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.70%	1,396,000
10	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.69%	1,454,000
11	BA.5.805 05.01.50	Boeing Co. 5.805%	0.64%	1,357,000
12	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.63%	1,223,109
13	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.61%	1,244,000
14	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.59%	19,204,000
15	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.58%	1,210,000
16	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.56%	1,350,000
17	AER.4.95 09.10.34	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.54%	1,155,000
18	BA.6.858 05.01.54	Boeing Co. 6.858%	0.53%	992,000
19	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.51%	900,000
20	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.47%	960,000
21	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.45%	928,000
22	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.44%	955,000
23	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.44%	890,000
24	TRUN.L 06.24.31 23	TRANS UNION LLC 2024 TERM LOAN B8	0.43%	928,968
25	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.43%	855,000

Showing 25 of 621 holdings

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As of Feb 28, 2026