LSFYX Mutual Fund

LSFYX Mutual Fund

NAV$7.82
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Showing the top 10 of 214 holdings · as of Aug 31, 2026
Top 10 weight
19.06%
LSFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BKLN
Invesco Senior Loan ETF
5.13%		5.1%1,078,990$22.19M--
2DebtFixed Inc Clearing Corp.Repo
2.76%		7.9%11,926,400$11.93M--
3—Ardonagh Midco 3 Plc 2024 USD Term Loan B
1.78%		9.7%7,766,762$7.69M--
4DebtKohler Energy Co Llc 2026 Usd Repriced Term Loan B
1.50%		11.2%6,464,258$6.48M--
5DebtBausch + Lomb Corporation 2025 Repriced Term Loan
1.39%		12.6%5,971,171$6.00M--
6DebtDirectv Financing Llc 2026 Term Loan B
1.37%		13.9%5,869,988$5.91M--
7DebtVerscend Holding CorpInfo Tech · IT Services
1.33%		15.3%6,028,381$5.75MInfo TechIT Services
8DebtPetsmart Inc 2025 Usd Term Loan B
1.28%		16.5%5,498,672$5.53M--
9DebtCyberswift Us Finco Llc Term Loan B
1.28%		17.8%5,508,195$5.51M--
10DebtDayforce Inc 2025 Term Loan
1.24%		19.1%5,558,197$5.36M--
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Themes in the top 10
Data & AnalyticsDigital HealthArtificial IntelligenceHealth InsuranceRegulatory Technology

LSFYX Mutual Fund Top Holdings

LSFYX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Invesco Senior Loan ETF at 5.1%, Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 2.8%, Ardonagh Midco 3 Plc 2024 USD Term Loan B at 1.8%.

LSFYX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 6.3%.

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