LSBRX Mutual Fund

LSBRX Mutual Fund

NAV$11.80
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Showing top 50 of 679 holdings · as of Mar 31, 2026
LSBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note 2030-10-31Financials · Banks
5.96%		6.0%-$256.74MFinancialsBanks
2DebtUs Treasury N/B
5.70%		11.7%-$245.16M--
Sector and industry · Pro
3DebtUs Treasury N/B 11/30 3.5
2.61%		14.3%-$112.31M
4DebtFixed Inc Clearing Corp.Repo
1.52%		15.8%-$65.28M
5DebtMutoma
1.47%		17.3%-$63.15M
6DebtGlencore Funding
1.27%		18.5%-$54.67M
7—National Life Insurance Co 10.5 2039-09-15
1.16%		19.7%-$50.02M
8DebtEchostar Corp
1.03%		20.7%-$44.32M
9DebtContinental Res
0.99%		21.7%-$42.65M
10DebtBrazil Notas Do Tesouro Nacional Serie F
0.90%		22.6%-$38.89M
11DebtUnited States Treasury U.S. Treasury Notes
0.74%		23.3%-$32.04M
12
MS
Morgan Stanley
0.73%		24.1%-$31.48M
13—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.73%		24.8%-$31.62M
14—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.73%		25.5%-$31.26M
15—Boeing Co 5.805%, Due 05/01/2050
0.63%		26.2%-$27.11M
16DebtRocketmtge C0-Issuer Inc
0.62%		26.8%-$26.52M
17DebtMalaysia
0.62%		27.4%-$26.48M
18—Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.61%		28.0%-$26.37M
19—Alta Wind Holdings Llc
0.58%		28.6%-$24.89M
20—Us 10Yr Ultra Fut Jun26
0.57%		29.2%-9,672$24.61M
21—Mexican Bonos Bonds 07/53 8
0.54%		29.7%-$23.34M
22—Unicredit S.P.A. 5.459% 30-Jun-2035
0.52%		30.2%-$22.36M
23DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.52%		30.7%-$22.32M
24DebtBroadcom Inc Sr Unsecured 07/35 5.2
0.51%		31.3%-$22.08M
25—Cemex Sab De Cv Sr Secured 144A 07/31 3.875
0.51%		31.8%-$21.76M
26—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.50%		32.3%-$21.54M
27—Leidos Inc Company Guar 03/35 5.5
0.49%		32.8%-$21.02M
28DebtCentene Corp
0.48%		33.2%-$20.80M
29—Trans U 06/24/31
0.47%		33.7%-$20.02M
30DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.47%		34.2%-$20.41M
31—Boeing Co/The Corporate Bonds
0.46%		34.6%-$19.94M
32DebtOracle Corp
0.45%		35.1%-$19.20M
33—Aercap Ireland Capital Dac 5.38% Dec 15, 2031
0.42%		35.5%-$18.17M
34DebtFannie Mae Pool
0.42%		35.9%-$17.95M
35—Air Lease Corp Variable Rate
0.40%		36.3%-$17.06M
36DebtFlorida Power and Light Co
0.40%		36.7%-$17.06M
37DebtBall Corp
0.38%		37.1%-$16.45M
38—Csc Holdings, Llc 4.63% 2030-12-01
0.38%		37.5%-$16.26M
39DebtChile Government International Bond
0.38%		37.9%-$16.43M
40DebtJPMorgan Chase & Co
0.38%		38.3%-$16.45M
41—Pilgrims Pride Corp 6.25% Jul 1, 2033
0.38%		38.6%-$16.18M
42—Canadian Government Bonds 02/28 2.25
0.37%		39.0%-$16.05M
43—Applebee'S Funding Llc / Ihop Funding Llc Ser 2023-1A Cl A2 Regd 144A P/P 7.82400000
0.36%		39.4%-$15.29M
44—Cemex Sab De Cv 144A 5.13% Dec 31, 2049
0.36%		39.7%-$15.30M
45—Meritage Homes Corp 5.65% Mar 15, 2035
0.36%		40.1%-$15.54M
46—Salesforce Inc 5.55 3/36
0.36%		40.4%-$15.29M
47DebtT-Mobile Usa Inc
0.35%		40.8%-$15.02M
48
TRGP
Targa Resources Corp 5.55% Aug 15, 2035
0.35%		41.1%-$15.07M
49—Senior Housing 4.75 2/28
0.35%		41.5%-$14.88M
50DebtViper Energy Par
0.35%		41.8%-$14.99M
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Not reported for this fund: share changes.
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LSBRX Mutual Fund All Holdings

LSBRX holdings total 708 positions. The top 10 holdings account for 22.6% of the fund, led by United States Treasury Note 2030-10-31 at 6.0%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.7%, Us Treasury N/B 11/30 3.5 at 2.6%.

LSBRX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 21.8%.

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