LSIOX Holdings Information

LSIOX is a mutual fund with a total of 430 individual holdings. The top holdings are 2 Year Treasury Note Future Mar 26 at 6.75%, Fixed Inc Clearing Corp.Repo at 4.42%, EchoStar Corp. 10.75% at 1.84%, United States Treasury Bills 0% at 1.28%, and Ball Corporation 5.5% at 1.26%.

Total Holdings

430

Top 10 Percentage

20.70%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

139.38M

Forward PE Ratio

18.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	6.75%	20,000,000
2	n/a	Fixed Inc Clearing Corp.Repo	4.42%	13,632,648
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.84%	5,180,457
4	B.0 04.07.26	United States Treasury Bills 0%	1.28%	3,978,000
5	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.26%	3,824,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.15%	3,420,000
7	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.11%	3,345,000
8	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.02%	3,290,000
9	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.95%	3,005,000
10	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.94%	2,785,000
11	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.89%	2,675,000
12	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.89%	2,692,000
13	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.87%	2,850,000
14	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.83%	2,910,000
15	BLD.5.625 01.31.34 144A	Topbuild Corporation 5.625%	0.83%	2,537,000
16	PUGLLC.L 03.15.30 6	PUG LLC 2024 EXTENDED TERM LOAN B	0.82%	2,540,312
17	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.82%	2,877,000
18	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.81%	3,275,000
19	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.81%	2,515,000
20	AM.5.75 07.01.34 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.81%	2,465,000
21	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.80%	2,400,000
22	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.79%	2,384,000
23	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.77%	2,310,000
24	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.77%	2,950,000
25	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.76%	2,380,000

Showing 25 of 430 holdings

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As of Jan 31, 2026