LSBRX Mutual Fund

LSBRX Mutual Fund

NAV$11.44
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Showing the top 10 of 751 holdings · as of Jun 30, 2026
Top 10 weight
22.53%
LSBRX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureEnergy SecurityEnergy Transition

LSBRX Mutual Fund Top Holdings

LSBRX holdings top 10 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%.

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

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