LFLSX Mutual Fund

LFLSX Mutual Fund

NAV$8.96
See how much of LFLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 221 holdings · as of Aug 31, 2026
Top 10 weight
26.35%
LFLSX top 10 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--
More holdings · Pro
FundXLS Pro
See the other 211 holdings of LFLSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureTelecom InfrastructureNetworking InfrastructureBroadband Services

LFLSX Mutual Fund Top Holdings

LFLSX holdings top 10 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.