LSIOX Holdings Information

LSIOX is a mutual fund with a total of 431 individual holdings.

Total Holdings

431

Top 10 Percentage

20.62%

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	2 Year Treasury Note Future June 26	5.85%	17,600,000
2	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	2.95%	8,500,000
3	n/a	Fixed Inc Clearing Corp.Repo	2.68%	8,355,092
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.79%	5,180,457
5	B.0 06.18.26	United States Treasury Bills 0%	1.60%	5,038,000
6	B.0 04.07.26	United States Treasury Bills 0%	1.27%	3,978,000
7	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.23%	3,824,000
8	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.17%	3,621,000
9	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.07%	3,345,000
10	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.00%	3,290,000
11	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.96%	3,005,000
12	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.93%	2,988,000
13	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.92%	2,785,000
14	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.88%	2,675,000
15	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.85%	2,692,000
16	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.83%	2,596,000
17	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.83%	2,850,000
18	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.78%	3,275,000
19	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.77%	2,950,000
20	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.76%	2,400,000
21	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.75%	2,140,000
22	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.74%	2,310,000
23	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.74%	2,515,000
24	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.73%	2,210,000
25	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.72%	2,515,000

Showing 25 of 431 holdings

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As of Mar 31, 2026