LSFIX Mutual Fund

LSFIX Mutual Fund

NAV$11.97
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Showing top 50 of 794 holdings · as of Mar 31, 2026
LSFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/30 3.5
8.38%		8.4%-$39.43M--
2DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
4.81%		13.2%-$22.64MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtReverse Repo Deutsche Reverse Repo 2026-04-07
2.51%		15.7%-$11.83M
4DebtEchostar Corp
1.43%		17.1%-$6.74M
5DebtContinental Res
0.91%		18.0%-$4.30M
6DebtBrazil Notas Do Tesouro Nacional Serie F
0.89%		18.9%-$4.20M
7
MS
Morgan Stanley
0.77%		19.7%-$3.63M
8DebtGlencore Funding
0.73%		20.4%-$3.42M
9—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.69%		21.1%-$3.26M
10DebtRocketmtge C0-Issuer Inc
0.66%		21.8%-$3.09M
11—Irs Usd
0.61%		22.4%-$2.86M
12—Metlife Inc Jr Subordina 144a 04/38 9.25
0.57%		23.0%-$2.66M
13—Boeing Co 5.805%, Due 05/01/2050
0.57%		23.5%-$2.70M
14DebtDish Dbs Corp
0.56%		24.1%-$2.62M
15—Glencore 2.85% 04/31
0.56%		24.7%-$2.64M
16—E-Mini Russ 2000 Mar26
0.53%		25.2%-$2.50M
17—Us 10Yr Ultra Fut Jun26
0.51%		25.7%-936$2.38M
18—Us T Bill Zcp 04/16/26
0.50%		26.2%-$2.34M
19DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.49%		26.7%-$2.30M
20
CNQ
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
0.48%		27.2%-$2.25M
21—Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.47%		27.6%-$2.20M
22—Cemex Sab De Cv Sr Secured 144A 07/31 3.875
0.46%		28.1%-$2.17M
23—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.45%		28.5%-$2.12M
24—Targa Resources Corp 5.55% Aug 15, 2035
0.44%		29.0%-$2.07M
25—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.43%		29.4%-$2.01M
26—Rbc Dominion Securities Inc. 3.830000%
0.43%		29.8%-$2.03M
27—Boeing Co/The Corporate Bonds
0.42%		30.3%-$1.97M
28DebtBx Tr 2025-Vlt6 A Tsfr1M+144
0.42%		30.7%-$1.99M
29DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.42%		31.1%-$1.97M
30DebtOracle Corp
0.42%		31.5%-$1.97M
31—Trans U 06/24/31
0.41%		31.9%-$1.94M
32—Csc Holdings Llc
0.40%		32.3%-$1.88M
33—Abs
0.40%		32.7%-$1.89M
34
AVGO
Broadcom Inc
0.39%		33.1%-$1.86M
35—Expedia Group Inc Company Guar 02/35 5.4
0.39%		33.5%-$1.86M
36—Ashtead Capital Inc
0.38%		33.9%-$1.81M
37DebtRcl
0.37%		34.3%-$1.72M
38—Canadian Government Bonds 02/28 2.25
0.37%		34.6%-$1.74M
39—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.36%		35.0%-$1.68M
40—Jefferies Group Llc
0.36%		35.4%-$1.69M
41DebtHca Inc
0.36%		35.7%-$1.71M
42DebtJPMorgan Chase & Co
0.35%		36.1%-$1.63M
43—Salesforce Inc 5.55 3/36
0.35%		36.4%-$1.65M
44DebtRepublic Of Uzbekistan International Bond
0.35%		36.8%-$1.63M
45DebtBall Corp
0.34%		37.1%-$1.62M
46DebtChile Government International Bond
0.34%		37.4%-$1.61M
47—Senior Housing 4.75 2/28
0.33%		37.8%-$1.57M
48DebtDawn Bidco, Llc
0.33%		38.1%-$1.55M
49DebtBorgwarner Inc
0.33%		38.4%-$1.57M
50—Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28
0.33%		38.8%-$1.54M
More holdings · Pro
Not reported for this fund: share changes.
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LSFIX Mutual Fund All Holdings

LSFIX holdings total 839 positions. The top 10 holdings account for 21.8% of the fund, led by Us Treasury N/B 11/30 3.5 at 8.4%, Us Treasury N/B 03/30 4 at 4.8%, Reverse Repo Deutsche Reverse Repo 2026-04-07 at 2.5%.

LSFIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 20.3%.

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