LSFIX Mutual Fund

LSFIX Mutual Fund

NAV$11.83
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Showing the top 10 of 849 holdings · as of Aug 31, 2026
Top 10 weight
22.29%
LSFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
8.09%		8.1%40,173,000$38.66M--
2DebtUs Treasury N/B
5.35%		13.4%26,315,000$25.57M--
3DebtTreasury Bond (Otr) 55/15/2056
1.80%		15.2%8,936,000$8.61M--
4DebtFixed Inc Clearing Corp.Repo
1.57%		16.8%7,515,351$7.52M--
5DebtEchostar CorpComm. Services · Media
1.41%		18.2%6,237,370$6.74MComm. ServicesMedia
6—Space Exploration Technologies Corp.
0.92%		19.1%4,653,000$4.39M--
7DebtContinental ResEnergy · Oil & Gas
0.89%		20.0%4,220,000$4.27MEnergyOil & Gas
8—Beignet Investor Llc 144A 6.58 May 30, 2049
0.88%		20.9%4,365,000$4.18M--
9DebtGlencore FundingMaterials · Metals & Mining
0.70%		21.6%3,165,000$3.35MMaterialsMetals & Mining
10DebtMorgan Stanley
0.68%		22.3%3,432,000$3.25M--
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureEnergy SecurityEnergy Transition

LSFIX Mutual Fund Top Holdings

LSFIX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treas Nts 3.5% 11/30/30 at 8.1%, Us Treasury N/B 4.375 5/15/2036 at 5.3%, Treasury Bond (Otr) 55/15/2056 at 1.8%.

LSFIX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 14.1%.

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