LSIGX Holdings Information

LSIGX is a mutual fund with a total of 641 individual holdings.

Total Holdings

641

Top 10 Percentage

32.26%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

195.81M

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	7.37%	14,800,000
2	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	6.73%	13,100,000
3	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	4.78%	9,000,000
4	T.5 05.15.45	United States Treasury Bonds 5%	2.85%	6,080,000
5	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.85%	5,919,000
6	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.99%	4,466,000
7	n/a	Fixed Inc Clearing Corp.Repo	1.91%	3,950,615
8	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.78%	3,986,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.15%	2,461,000
10	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.84%	1,370,000
11	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.82%	1,737,000
12	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.79%	1,737,000
13	LIFEVT.7.5 08.15.33 144A	NLV Financial Corporation 7.5%	0.73%	1,437,000
14	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.69%	1,340,000
15	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	0.64%	1,223,109
16	BA.5.805 05.01.50	Boeing Co. 5.805%	0.62%	1,357,000
17	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.58%	1,210,000
18	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.57%	1,350,000
19	n/a	Medline Borrower Lp 2026 Term Loan B	0.57%	1,174,058
20	T.5 05.15.56	United States Treasury Bonds 5%	0.55%	1,181,000
21	AER.4.95 09.10.34	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.54%	1,155,000
22	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.47%	960,000
23	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.46%	1,002,000
24	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.46%	955,000
25	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.45%	928,000

Showing 25 of 641 holdings

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As of Jul 31, 2026