LWSIX Holdings Information

LWSIX is a mutual fund with a total of 620 individual holdings.

Total Holdings

620

Top 10 Percentage

11.04%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

339.29M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCLTCH.11 12.01.31 144A	Mcclatchy Media Co LLC 11%	2.71%	8,081,276
2	n/a	MXN/USD FFX DUE 041626 Purchased	1.26%	4,258,834
3	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	1.13%	68,720,000
4	n/a	USD/GBP FFX DUE 041626-Cross Purchased	1.01%	3,414,654
5	n/a	Resrvble For Fut & Opt	0.90%	2,570,030
6	n/a	New Generation Gas	0.88%	2,866,216
7	n/a	Resrvble For Fut & Opt	0.88%	2,196,785
8	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	14,652
9	n/a	INR/USD FFX DUE 041626 Purchased	0.75%	2,530,873
10	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.73%	222,000,000
11	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.72%	2,590,000
12	n/a	Resrvble For Fut & Opt	0.71%	3,362,836
13	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.69%	1,920,000
14	n/a	USD OTC CASH MARGIN	0.61%	2,039,207
15	FMCN.7.25 02.15.34 144A	First Quantum Minerals Ltd. 7.25%	0.56%	1,790,000
16	n/a	BRL/USD FFX DUE 060226 Purchased	0.52%	1,750,476
17	BMAT.2006-1A M1	BRAVO Mortgage Asset Trust 2006-1 4.38821%	0.51%	1,882,642
18	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	1,576,050
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.51%	1,960,000
20	HAYFN.2024-15A D1	HAYFIN US XV LTD 7.9313%	0.50%	1,680,000
21	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.50%	1,580,000
22	OAKC.2022-11A D1R	OHA Credit Funding 11 Ltd. 6.51763%	0.49%	1,680,000
23	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.49%	1,330,000
24	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc 6.875%	0.49%	1,710,000
25	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.48%	1,860,000

Showing 25 of 620 holdings

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As of Feb 28, 2026