LSBDX Mutual Fund

LSBDX Mutual Fund

NAV$11.47
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Showing top 50 of 717 holdings · as of Jun 30, 2026
LSBDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
5.61%		5.6%$242.67M--
2DebtUnited States Treasury Note 2030-10-31Financials · Banks
5.48%		11.1%$236.77MFinancialsBanks
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
3.65%		14.7%$157.63M
4DebtMutoma
1.45%		16.2%$62.78M
5DebtGlencore Funding
1.26%		17.5%$54.42M
6—National Life Insurance Co 10.5 2039-09-15
1.15%		18.6%$49.90M
7DebtEchostar Corp
1.03%		19.6%$44.33M
8DebtContinental Res
0.99%		20.6%$42.61M
9—Big Sky Funding Llc
0.99%		21.6%$42.91M
10—Space Exploration Technologies Corp.
0.92%		22.5%$39.57M
11—Beignet Investor Llc 144A 6.58 May 30, 2049
0.88%		23.4%$38.23M
12—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.71%		24.1%$30.52M
13—Medline Borrower Lp 2026 Term Loan B
0.66%		24.8%$28.52M
14
MS
Morgan Stanley
0.64%		25.4%$27.78M
15—Boeing Co 5.805%, Due 05/01/2050
0.64%		26.1%$27.70M
16DebtRocketmtge C0-Issuer Inc
0.62%		26.7%$26.89M
17—Dish Dbs Corp 5.25% 01Dec2026
0.61%		27.3%$26.32M
18DebtMalaysia
0.61%		27.9%$26.48M
19—Alta Wind Holdings Llc
0.59%		28.5%$25.43M
20—Mexican Bonos Bonds 07/53 8
0.57%		29.1%$24.51M
21DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.54%		29.6%$23.24M
22—Unicredit S.P.A. 5.459% 30-Jun-2035
0.52%		30.1%$22.52M
23—Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.52%		30.6%$22.69M
24—Cemex Sab De Cv Sr Secured 144A 07/31 3.875
0.51%		31.2%$21.97M
25—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.50%		31.7%$21.43M
26DebtPimco Active Bond Exchange-Traded Fund Usetf
0.49%		32.1%$21.37M
27—Leidos Inc Company Guar 03/35 5.5
0.48%		32.6%$20.87M
28DebtCentene Corp
0.48%		33.1%$20.90M
29—Boeing Co/The Corporate Bonds
0.47%		33.6%$20.36M
30DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.47%		34.0%$20.31M
31—Trans U 06/24/31
0.46%		34.5%$20.03M
32—Oracle Corporation 5.20% Sep 26, 2035
0.44%		34.9%$19.17M
33—Aercap Ireland Capital Dac 5.38% Dec 15, 2031
0.42%		35.4%$18.20M
34—Air Lease Vrn 12/31/2199
0.40%		35.8%$17.25M
35DebtChile Government International Bond 3.250%, 09/21/71
0.39%		36.1%$16.72M
36DebtBall Corp
0.38%		36.5%$16.54M
37DebtJPMorgan Chase & Co
0.38%		36.9%$16.42M
38DebtTurkiye Government Bond Bonds 08/26 36
0.37%		37.3%$15.88M
39DebtT-Mobile Usa Inc
0.35%		37.6%$14.99M
40
TRGP
Targa Resources Corp 5.55% Aug 15, 2035
0.35%		38.0%$15.11M
41DebtViper Energy Par
0.35%		38.3%$15.11M
42—Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000
0.35%		38.7%$15.26M
43DebtRepublic Of Uzbekistan International Bond
0.35%		39.0%$15.08M
44DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.35%		39.4%$15.33M
45—Senior Housing 4.75 2/28
0.34%		39.7%$14.87M
46—Space Exploration Technologies Cor 144A 6.657/15/2056
0.34%		40.1%$14.56M
47DebtRepublic Of South Africa Bond Fixed 9% 31/Jan/2040
0.34%		40.4%$14.69M
48—Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
0.34%		40.7%$14.72M
49—Meritage Homes Corp 5.65% Mar 15, 2035
0.33%		41.1%$14.13M
50—Quikrete Holdi 6.375 3/32
0.33%		41.4%$14.38M
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LSBDX Mutual Fund All Holdings

LSBDX holdings total 751 positions. The top 10 holdings account for 22.5% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.6%, United States Treasury Note 2030-10-31 at 5.5%, Fixed Inc Clearing Corp.Repo at 3.6%.

LSBDX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 19.5%.

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