LSIOX Holdings Information

LSIOX is a mutual fund with a total of 426 individual holdings.

Total Holdings

426

Top 10 Percentage

14.58%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

139.38M

Forward PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.85%	8,355,092
2	SATS.10.75 11.30.29 .	EchoStar Corp	1.91%	5,180,457
3	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	1.70%	5,038,000
4	B.0 04.07.26	United States Treasury - U.S. Treasury Bills	1.36%	3,978,000
5	BALL.5.5 09.15.33	Ball Corp	1.30%	3,824,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	1.25%	3,621,000
7	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc	1.14%	3,345,000
8	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	1.06%	3,290,000
9	DISH.5.25 12.01.26 144A	DISH DBS Corp	1.02%	3,005,000
10	IM.4.75 05.15.29 144A	Imola Merger Corp	0.99%	2,988,000
11	CHRD.6.75 03.15.33 144A	Chord Energy Corp	0.98%	2,785,000
12	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	0.93%	2,675,000
13	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC - Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	0.91%	2,692,000
14	VENLNG.V9 PERP 144a	Venture Global LNG Inc	0.88%	2,596,000
15	TNET.3.5 03.01.29 144A	TriNet Group Inc	0.88%	2,850,000
16	TEVA.4.1 10.01.46	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.83%	3,275,000
17	CSCHLD.11.25 05.15.28 144A	CSC Holdings LLC	0.82%	2,950,000
18	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.80%	2,400,000
19	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines LNG LLC	0.80%	2,140,000
20	PETM.7.5 09.15.32	PETSMART LLC/PETSMART FI - PetSmart LLC / PetSmart Finance Corp	0.79%	2,310,000
21	GLOBAU.8.375 01.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.79%	2,515,000
22	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd	0.78%	2,210,000
23	OTEXCN.4.125 02.15.30 144A	OPEN TEXT INC - Open Text Holdings Inc	0.77%	2,515,000
24	BWIN.7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.76%	2,230,000
25	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines LNG LLC	0.75%	2,122,000

Showing 25 of 426 holdings

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As of Mar 31, 2026