LSGBX Mutual Fund

LSGBX Mutual Fund

NAV$15.40
See how much of LSGBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 327 holdings · as of Mar 31, 2026
Top 10 weight
20.52%
LSGBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
More holdings · Pro
FundXLS Pro
See the other 317 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 Top Holdings

LSGBX holdings top 10 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.