LSGBX Mutual Fund

LSGBX Mutual Fund

NAV$15.52
See how much of LSGBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 310 holdings · as of Mar 31, 2026
LSGBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtSpain (Kingdom Of)
2.63%		2.6%$8.56M--
2—Brazil Notas Do Tesouro Nacional Serie F
2.49%		5.1%$8.11M--
3DebtPublic Service Enterpris Sr Unsecured 11/27 5.85
2.08%		7.2%$6.79M--
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.03%		9.2%$6.60M--
5DebtUs Treasury N/B 07/27 2.75
2.00%		11.2%$6.52M--
6—China Development Bank /Cny/ Regd Ser 2115 3.12000000
2.00%		13.2%$6.53M--
7DebtYorkshire Water Finance Plc
1.98%		15.2%$6.46M--
8—Italy Buoni Poliennali Del Tesoro
1.96%		17.2%$6.38M--
9DebtNew York State Thruway Authority
1.81%		19.0%$5.90M--
10—Sold CNH Bought USD 20260402
1.54%		20.5%$5.01M--
11—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.53%		22.1%$4.99M--
12—Bought IDR Sold USD 20260610
1.45%		23.5%$4.73M--
13DebtGoldman Sachs Group Inc/The
1.41%		24.9%$4.60M--
14DebtFreddie Mac Pool Qj3279
1.40%		26.3%$4.56M--
15—European Union
1.24%		27.5%$4.04M--
16—OIS
1.10%		28.6%$3.59M--
17—U.K. Gilts
1.10%		29.8%$3.59M--
18—Canadian Government 2.75% 01Mar2031
1.06%		30.8%$3.45M--
19DebtDbr
1.05%		31.9%$3.42M--
20DebtQuebec (Province Of)
1.03%		32.9%$3.36M--
21—Futures
1.02%		33.9%$3.31M--
22DebtJapan Government Thirty Year Bond
1.01%		34.9%$3.28M--
23DebtTreasury BondFinancials · Banks
0.99%		35.9%$3.21MFinancialsBanks
24—Prologis Yen Finance Llc
0.99%		36.9%$3.23M--
25DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.98%		37.9%$3.18MFinancialsDiversified Financial Services
26DebtConsumers Energy Company
0.96%		38.8%$3.13M--
27—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
0.95%		39.8%$3.10M--
28DebtNisource Inc
0.92%		40.7%$2.98M--
29—Severn Trent Water, 2% 2Jun2040, Gbp
0.91%		41.6%$2.96M--
30DebtU.S. Treasury 2 Year Notes
0.87%		42.5%$2.82M--
31
AFL
Aflac Inc
0.75%		43.2%$2.43M--
32—Government Of France
0.75%		44.0%$2.44M--
33—Prov Of Ontario - 1.90% (02/12/2051)Financials · Diversified Financial Services
0.68%		44.7%$2.22MFinancialsDiversified Financial Services
34—Fannie Mae Pool
0.67%		45.3%$2.19M--
35DebtUnited Mexican StatesFinancials · Diversified Financial Services
0.65%		46.0%$2.10MFinancialsDiversified Financial Services
36—Canadian Government 3.25% 01Jun2035Financials · Thrifts
0.64%		46.6%$2.08MFinancialsThrifts
37—Fannie Mae Pool Umbs P#Ma4465 2.00000000Financials · Thrifts
0.58%		47.2%$1.90MFinancialsThrifts
38—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.58%		47.8%$1.90M--
39—Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
0.57%		48.4%$1.85M--
40—Purchased Usd / Sold Aud
0.57%		48.9%$1.87M--
41—Caixabank Sa V/R 01/18/29Financials · Banks
0.56%		49.5%$1.84MFinancialsBanks
42DebtJapan (Government Of) 30Yr #89
0.55%		50.0%$1.80M--
43—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors
0.54%		50.6%$1.77MInfo TechSemiconductors
44
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
0.54%		51.1%$1.76M--
45DebtRwe Finance Us LlcFinancials · Diversified Financial Services
0.52%		51.6%$1.68MFinancialsDiversified Financial Services
46—JPMorgan Vrn 02/05/37
0.51%		52.1%$1.67M--
47—Societe Generale Sa 6.066 01-19-2035Financials · Banks
0.49%		52.6%$1.61MFinancialsBanks
48—Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
0.49%		53.1%$1.60M--
49DebtQueensland Treasury Corp 4.5 08-22-2035
0.49%		53.6%$1.58M--
50—Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
0.48%		54.1%$1.56M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 260 holdings of LSGBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSGBX Mutual Fund All Holdings

LSGBX holdings total 327 positions. The top 10 holdings account for 20.5% of the fund, led by Spain (Kingdom Of) 3.15 04/30/2035 at 2.6%, Brazil Notas Do Tesouro Nacional Serie F at 2.5%, Public Service Enterpris Sr Unsecured 11/27 5.85 at 2.1%.

LSGBX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 11.7%.

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