LSIOX Holdings Information

LSIOX is a mutual fund with a total of 401 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo at 4.20%, EchoStar Corp. 10.75% at 1.88%, United States Treasury Bills 0% at 1.68%, Centene Corp. 3.375% at 1.38%, and Ball Corporation 5.5% at 1.28%.

Total Holdings

401

Top 10 Percentage

15.85%

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 Inc Clearing Corp.Repo	4.20%	12,571,219
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.88%	5,180,457
3	B.0 06.18.26	United States Treasury Bills 0%	1.68%	5,038,000
4	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.38%	4,460,000
5	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.28%	3,824,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.24%	3,621,000
7	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.13%	3,345,000
8	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.04%	3,151,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.04%	3,290,000
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%	0.97%	2,785,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.93%	2,675,000
13	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.91%	2,692,000
14	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.89%	2,850,000
15	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.81%	2,400,000
16	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.80%	2,950,000
17	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.80%	2,515,000
18	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.79%	2,140,000
19	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.78%	2,310,000
20	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.77%	3,007,000
21	n/a	Mativ Holdings Inc 2026 Term Loan B	0.76%	2,290,000
22	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.76%	2,515,000
23	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.75%	2,230,000
24	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.74%	2,122,000
25	WBI.6.25 10.15.30 144A	WBI Operations LLC 6.25%	0.72%	2,132,000

Showing 25 of 401 holdings

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As of Apr 30, 2026