LSFIX Mutual Fund

LSFIX Mutual Fund

NAV$11.97
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Showing the top 10 of 839 holdings · as of Mar 31, 2026
Top 10 weight
21.78%
LSFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesInflation ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureEnergy SecurityEnergy TransitionGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureLending & CreditDigital Banking

LSFIX Mutual Fund Top Holdings

LSFIX holdings top 10 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.