LSIGX Holdings Information

LSIGX is a mutual fund with a total of 590 individual holdings.

Total Holdings

590

Top 10 Percentage

37.09%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

178.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	9.51%	20,300,000
2	n/a	2 Year Treasury Note Future Sept 26	8.49%	18,800,000
3	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	4.80%	9,600,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	3.73%	8,559,000
5	n/a	Fixed Inc Clearing Corp.Repo	2.90%	6,640,655
6	T.5 05.15.45	United States Treasury Bonds 5%	2.67%	6,080,000
7	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.67%	3,986,000
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.50%	3,585,000
9	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.05%	2,461,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.77%	1,719,000
11	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.77%	1,370,000
12	LIFEVT.7.5 08.15.33 144A	NLV Financial Corporation 7.5%	0.67%	1,437,000
13	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.64%	1,340,000
14	BA.5.805 05.01.50	Boeing Co. 5.805%	0.59%	1,357,000
15	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	0.58%	1,223,109
16	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.53%	1,210,000
17	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.52%	1,350,000
18	n/a	Medline Borrower Lp 2026 Term Loan B	0.51%	1,177,000
19	B.0 09.17.26	United States Treasury Bills 0%	0.51%	1,176,000
20	AER.4.95 09.10.34	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.49%	1,155,000
21	BA.6.858 05.01.54	Boeing Co. 6.858%	0.49%	992,000
22	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.46%	5,783,000
23	B.0 10.15.26	United States Treasury Bills 0%	0.43%	999,000
24	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.43%	960,000
25	B.0 11.27.26	United States Treasury Bills 0%	0.43%	997,000

Showing 25 of 590 holdings

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As of May 31, 2026