LSIOX Holdings Information

LSIOX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

16.33%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

296.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.44%	10,293,976
2	B.0 09.10.26	United States Treasury Bills 0%	1.97%	5,922,000
3	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.87%	5,180,457
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.56%	4,942,000
5	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	1.54%	4,626,000
6	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.45%	4,679,000
7	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.27%	3,824,000
8	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.23%	3,621,000
9	B.0 12.03.26	United States Treasury Bills 0%	1.02%	3,072,000
10	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.98%	2,988,000
11	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.95%	2,797,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.94%	2,675,000
13	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.91%	2,715,000
14	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.90%	2,850,000
15	n/a	Usd	0.84%	2,512,170
16	n/a	Mativ Holdings Inc 2026 Term Loan B	0.81%	2,415,000
17	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.81%	2,374,000
18	HUM.V6.625 09.15.56	Humana Inc. 6.625%	0.79%	2,387,000
19	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.79%	2,382,000
20	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.78%	2,515,000
21	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.78%	2,310,000
22	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.78%	2,140,000
23	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.76%	2,230,000
24	NEWARC.9.75 03.01.33 144A	Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin	0.74%	2,195,000
25	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.73%	2,122,000

Showing 25 of 388 holdings

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As of Aug 31, 2026