Cemex Sab De Cv Sr Secured 144A 07/31 3.875Materials · Construction Materials
0.51%
27.5%
23,309,000
$21.84M
Materials
Construction Materials
26
—
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.50%
28.0%
21,462,085
$21.45M
Utilities
Electric Utilities
27
Debt
Discovery Global Holdings Inc 2026 Usd Term Loan B
0.50%
28.5%
21,370,962
$21.41M
-
-
28
Debt
Centene CorpInfo Tech · Electronic Equipment
0.48%
29.0%
21,164,000
$20.51M
Info Tech
Electronic Equipment
29
—
Leidos Inc Company Guar 03/35 5.5Industrials · Aerospace & Defense
0.48%
29.5%
20,680,000
$20.47M
Industrials
Aerospace & Defense
30
Debt
Wyndham Hotels & Resorts Inc 2024 Term Loan
0.48%
29.9%
20,305,600
$20.35M
-
-
31
Debt
Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%Info Tech · IT Services
0.47%
30.4%
20,092,585
$20.06M
Info Tech
IT Services
32
—
Oracle Corporation 5.20% Sep 26, 2035
0.43%
30.8%
20,471,000
$18.36M
-
-
33
—
Space Exploration Technologies Cor 144A 6.657/15/2056
0.43%
31.3%
20,866,000
$18.57M
-
-
34
Debt
Kaman Corporation 2026 Term Loan B
0.43%
31.7%
18,392,601
$18.43M
-
-
35
—
Aercap Ireland Capital Dac 5.38% Dec 15, 2031Financials · Diversified Financial Services
0.42%
32.1%
17,886,000
$17.92M
Financials
Diversified Financial Services
36
—
Air Lease Vrn 12/31/2199Industrials · Aerospace & Defense
0.40%
32.5%
17,166,000
$17.21M
Industrials
Aerospace & Defense
37
Debt
Fair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software
0.39%
32.9%
17,085,000
$16.81M
Info Tech
Software
38
Debt
Ball CorpMaterials · Containers & Packaging
0.38%
33.3%
16,439,000
$16.31M
Materials
Containers & Packaging
39
Debt
JPMorgan Chase & CoFinancials · Banks
0.38%
33.7%
16,035,000
$16.29M
Financials
Banks
40
Debt
Malaysia
0.37%
34.0%
64,256,000
$15.97M
-
-
41
Debt
Chile Government International Bond 3.250%, 09/21/71Financials · Diversified Financial Services
0.36%
34.4%
26,583,000
$15.59M
Financials
Diversified Financial Services
42
—
Ardonagh Midco 3 Plc 2024 USD Term Loan B
0.36%
34.8%
15,649,665
$15.49M
-
-
43
—
Senior Housing 4.75 2/28Materials · Chemicals
0.35%
35.1%
15,050,000
$14.82M
Materials
Chemicals
44
Debt
Uzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032Financials · Diversified Financial Services
0.35%
35.5%
14,140,000
$14.85M
Financials
Diversified Financial Services
45
Debt
Viper Energy ParEnergy · Oil & Gas
0.35%
35.8%
14,872,000
$14.82M
Energy
Oil & Gas
46
Debt
Applebee'S Funding Llc, Series 2025-1A, Class A2
0.35%
36.2%
15,290,000
$15.17M
-
-
47
Debt
Dayforce Inc 2025 Term Loan
0.35%
36.5%
15,399,901
$14.85M
-
-
48
Debt
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
0.34%
36.9%
238,080,393
$14.54M
-
-
49
Debt
Biomarin Pharmaceutical Inc Term Loan B
0.34%
37.2%
14,445,000
$14.43M
-
-
50
—
Quikrete Holdi 6.375 3/32Materials · Construction Materials
0.33%
37.5%
14,080,000
$14.26M
Materials
Construction Materials
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LSBDX Mutual Fund All Holdings
LSBDX holdings total 796 positions. The top 10 holdings account for 17.7% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 3.6%, Fixed Inc Clearing Corp.Repo 2.15 09/01/2026 at 2.9%, United States Treasury Note 2030-10-31 at 2.8%.
LSBDX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 16.8%.
LSBDX sectors provide a detailed breakdown. LSBDX overlap shows how holdings compare to other funds in your portfolio.