LSIOX Holdings Information

LSIOX is a mutual fund with a total of 407 individual holdings.

Total Holdings

407

Top 10 Percentage

14.95%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

139.38M

Forward PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.10.26	United States Treasury Bills 0%	2.48%	7,372,000
2	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.89%	5,180,457
3	n/a	Fixed Inc Clearing Corp.Repo	1.81%	5,340,219
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.59%	4,942,000
5	CNC.3.375 02.15.30	Centene Corp. 3.375%	1.44%	4,556,000
6	BALL.5.5 09.15.33	Ball Corporation 5.5%	1.30%	3,824,000
7	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.24%	3,621,000
8	TMHC.5.75 11.15.32 144A	Taylor Morrison Communities Inc 5.75%	1.16%	3,345,000
9	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.05%	3,151,000
10	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.99%	2,988,000
11	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.96%	2,785,000
12	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.94%	2,675,000
13	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.91%	2,850,000
14	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.84%	2,515,000
15	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.81%	2,362,000
16	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.79%	2,140,000
17	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%	2,314,000
18	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.79%	2,307,000
19	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.79%	3,007,000
20	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.78%	2,310,000
21	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.78%	2,515,000
22	n/a	Mativ Holdings Inc 2026 Term Loan B	0.77%	2,290,000
23	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.76%	2,230,000
24	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	0.75%	2,220,000
25	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	0.75%	2,122,000

Showing 25 of 407 holdings

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As of Jun 30, 2026