LSFIX Mutual Fund

LSFIX Mutual Fund

NAV$11.68
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Showing the top 10 of 857 holdings · as of Jun 30, 2026
Top 10 weight
21.49%
LSFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
8.15%		8.2%40,173,000$39.05M--
2DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
4.68%		12.8%22,560,000$22.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.58%		15.4%12,348,823$12.35M
4DebtEchostar Corp
1.41%		16.8%6,237,370$6.74M
5—Space Exploration Technologies Corp.
0.91%		17.7%4,419,000$4.36M
6DebtContinental Res
0.90%		18.6%4,220,000$4.30M
7—Beignet Investor Llc 144A 6.58 May 30, 2049
0.83%		19.5%3,909,000$3.99M
8DebtGlencore Funding
0.71%		20.2%3,165,000$3.41M
9DebtMorgan Stanley
0.67%		20.8%3,111,000$3.20M
10DebtRocketmtge C0-Issuer Inc
0.65%		21.5%3,345,000$3.13M
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Themes in the top 10
Interest RatesInflation ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementDerivatives TradingInvestment TechnologyMarket InfrastructureLending & CreditDigital Banking

LSFIX Mutual Fund Top Holdings

LSFIX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Us Treas Nts 3.5% 11/30/30 at 8.2%, Us Treasury N/B 03/30 4 at 4.7%, Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 at 2.6%.

LSFIX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 20.0%.

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