LFLSX Mutual Fund

LFLSX Mutual Fund

NAV$9.02
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Showing top 50 of 221 holdings · as of Aug 31, 2026
LFLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mexican Bonos 8.0000% Mat 07/31/2053
4.60%		4.6%434,300,000$21.29M--
2—Colombian Tes 11.5000% Mat 07/25/2046
4.51%		9.1%73,680,000,000$20.90M--
3
WAEXX
Wa Prem Inst Us Trsry-Prm
3.82%		12.9%17,679,235$17.68M--
4—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2033
2.61%		15.5%76,070,000$12.07M--
5—Republic Of Argentina 4.1250% Mat 07/09/2035
2.21%		17.8%13,520,000$10.24M--
6—Brazil Notas Do Tesouro Nacion 10.0000% Mat 01/01/2035
1.95%		19.7%59,070,000$9.02M--
7—Consolidated Communications Ll Cnsl 2025 1A C 144AComm. Services · Diversified Telecom
1.78%		21.5%7,970,000$8.24MComm. ServicesDiversified Telecom
8DebtZayo Issuer Llc
1.71%		23.2%7,600,000$7.94M--
9—Us Tr Frn 01/31/28 3.8849%
1.64%		24.8%7,590,000$7.60M--
10—Mexican Bonos 7.5000% Mat 05/26/2033
1.52%		26.4%128,700,000$7.03M--
11—Zayo Issuer Llc 8.659 2055-03-20
1.26%		27.6%5,670,000$5.82M--
12—Freddie Mac Mscr Trust Mn6
1.20%		28.8%4,660,000$5.56M--
13DebtEgypt Treasury Bills
1.09%		29.9%266,500,000$5.04M--
14—Sequoia Flt 09/56
1.08%		31.0%4,970,000$4.98M--
15—Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
1.05%		32.0%4,870,000$4.86M--
16—Sempra 4.1250% Mat 04/01/2052
1.04%		33.1%4,830,000$4.80M--
17
SPCX
Space Exploration Tech 5.8750% Mat 07/15/2036
1.00%		34.1%4,920,000$4.64M--
18—Credit Suisse Group Ag -144A 6.5370% Mat 08/12/2033
0.94%		35.0%4,140,000$4.36M--
19—Victra Holdings Llc / Victra F 8.7500% Mat 09/15/2029
0.89%		35.9%4,000,000$4.10M--
20—Mastec Inc 5.8500% Mat 09/30/2036
0.87%		36.8%4,090,000$4.04M--
21—Fhlmc 12.3203916 2042-03-25
0.86%		37.6%3,880,000$4.00M--
22—Tpg Real Estate Finance Trtx 2025 Fl7 A
0.86%		38.5%3,980,000$3.99M--
23—Retained Vantage Data Centers Vdcr 2023 1A A2A 144AReal Estate · Real Estate Management
0.85%		39.3%4,010,000$3.95MReal EstateReal Estate Management
24—Citi Future Usd Segregated - T
0.85%		40.2%3,921,222$3.92M--
25—Freddie Mac Stacr Remic Trust 2022-Dna6
0.83%		41.0%3,650,000$3.83M--
26DebtEchostar
0.82%		41.8%1,403,088$3.79M--
27—Republic Of Argentina 0.7500% Mat 07/09/2030
0.80%		42.6%4,243,200$3.69M--
28—Neuberger Berman Clo Xxi Ltd 6.6292% Mat 01/20/2039
0.78%		43.4%3,600,000$3.61M--
29—Freddie Mac Structured Agency 7.6431% Mat 11/25/2050
0.72%		44.1%3,060,000$3.34M--
30—Ecopetrol Sa 7.7500% Mat 02/01/2032
0.69%		44.8%3,080,000$3.18M--
31—Freddie Mac Multifamily Struct 13.1160% Mat 11/25/2042
0.68%		45.5%2,640,000$3.14M--
32—Teine Energy Ltd 6.8750% Mat 04/15/2029
0.67%		46.2%3,100,000$3.11M--
33—Ally Financial Inc 4.7000% Mat 08/15/2172 4.7 2172-08-15
0.66%		46.8%3,165,000$3.07M--
34—Fpso Yinson Boronia Production B.V. (144A) 8.9470% Mat 07/31/2042
0.66%		47.5%2,765,146$3.05M--
35—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.65%		48.1%3,050,000$3.03M--
36—Energean Israel Finance Ltd 5.3750% Mat 03/30/2028
0.65%		48.8%3,050,000$3.03M--
37DebtNgl Energ
0.65%		49.4%2,920,000$3.01M--
38—Multifamily Connecticut Avenue Securities TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.64%		50.1%2,954,061$2.98MFinancialsMortgage Real Estate Investment Trusts (REITs)
39DebtEgypt Treasury Bills
0.64%		50.7%154,900,000$2.97M--
40—Pra Group Inc 5.0000% Mat 10/01/2029
0.63%		51.4%3,040,000$2.92M--
41—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
0.62%		52.0%2,920,000$2.88M--
42—Geopark Ltd 8.7500% Mat 01/31/2030
0.61%		52.6%2,759,000$2.84M--
43DebtYpf Energ
0.60%		53.2%2,722,000$2.79M--
44—Qts Fayettev I Dc1-2/Trs -- 144A No Rr 5.7000% Mat 04/15/2036
0.60%		53.8%3,080,000$2.79M--
45—First Quantum Minerals Ltd 8.6250% Mat 06/01/2031
0.59%		54.4%2,640,000$2.75M--
46—Antares Holdings Lp 7.9500% Mat 08/11/2028
0.59%		55.0%2,640,000$2.73M--
47DebtCleveland
0.59%		55.6%2,691,000$2.72M--
48—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144aFinancials · Thrifts
0.58%		56.1%2,630,000$2.70MFinancialsThrifts
49—Trekor Metals Ltd 8.2500% Mat 05/01/2030
0.58%		56.7%2,550,000$2.67M--
50—Mscr 2022-Mn4 B1 13.1619 2052-05-28
0.57%		57.3%2,256,663$2.64M--
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Not reported for this fund: share changes.
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LFLSX Mutual Fund All Holdings

LFLSX holdings total 221 positions. The top 10 holdings account for 26.4% of the fund, led by Mexican Bonos 8.0000% Mat 07/31/2053 at 4.6%, Colombian Tes 11.5000% Mat 07/25/2046 at 4.5%, Wa Prem Inst Us Trsry-Prm at 3.8%.

LFLSX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 4.1%.

LFLSX sectors provide a detailed breakdown. LFLSX overlap shows how holdings compare to other funds in your portfolio.