LSGLX Mutual Fund

LSGLX Mutual Fund

NAV$14.76
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Showing top 50 of 303 holdings · as of Aug 31, 2026
LSGLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Zealand, Bonds 3.5% 14Apr2033, NZD
3.05%		3.0%16,348,000$9.15M--
2DebtBonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/36 3
2.58%		5.6%6,886,000$7.76M--
3—Nota Do Tesouro Nacional 10.000000% 01/01/2031
2.42%		8.1%42,568,000$7.26M--
4DebtChina Government Bond
2.35%		10.4%44,960,000$7.04M--
5—Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
2.02%		12.4%5,357,000$6.06M--
6—China Development Bank /Cny/ Regd Ser 2115 3.12000000
2.02%		14.4%37,810,000$6.05M--
7DebtUstn Tii
1.94%		16.4%6,099,381$5.82M--
8—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.93%		18.3%107,086,300$5.79M--
9DebtJapan Government Thirty Year Bond
1.78%		20.1%935,900,000$5.34M--
10DebtChina Government Bond
1.68%		21.8%33,850,000$5.06M--
11DebtHungary Government Bond, 3.00%, Due 08/21/2030
1.58%		23.4%1,628,300,000$4.74M--
12—Quebec Province
1.52%		24.9%4,516,000$4.58M--
13DebtUs Treasury N/B T 4 1/
1.51%		26.4%4,593,000$4.52M--
14DebtFixed Inc Clearing Corp.Repo
1.42%		27.8%4,266,397$4.27M--
15DebtJapan Government Thirty Year Bond
1.30%		29.1%659,700,000$3.90M--
16—Prologis Yen Finance Llc
1.07%		30.2%530,000,000$3.20M--
17—China Peoples Republic Of (Governm 1.92% Jan 15, 2055
1.07%		31.2%22,730,000$3.20M--
18DebtUnited States Treasury Notes 4.125%
0.99%		32.2%2,996,000$2.98M--
19DebtDbr
0.96%		33.2%6,529,000$2.88M--
20DebtJapan (30 Year Issue) Bonds 06/55
0.94%		34.1%582,600,000$2.83M--
21—European Union
0.92%		35.1%2,718,000$2.78M--
22DebtRepublic Of Korea Treasury Bond D% 2034-06-10
0.89%		35.9%3,807,360,000$2.67M--
23—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.88%		36.8%2,417,000$2.63M--
24—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
0.88%		37.7%1,955,000$2.63M--
25DebtQueensland Treasury Corp
0.87%		38.6%3,735,000$2.62M--
26DebtCanadian Government Bond
0.82%		39.4%3,480,000$2.45M--
27
AFL
Aflac Inc
0.81%		40.2%390,000,000$2.42M--
28DebtFrench Republic Government Bond Oat
0.77%		41.0%2,071,000$2.31M--
29—Government Of France
0.73%		41.7%1,957,000$2.21M--
30—Ontario (Province Of) 1.9%Financials · Diversified Financial Services
0.72%		42.4%5,245,000$2.16MFinancialsDiversified Financial Services
31—Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37Info Tech · Semiconductors
0.71%		43.1%2,074,000$2.12MInfo TechSemiconductors
32DebtJapan Government Thirty Year Bond
0.71%		43.8%583,800,000$2.14M--
33DebtUnited Mexican
0.69%		44.5%2,154,000$2.09M--
34—Canada (Government Of) Jun 1, 2035 3.25Financials · Thrifts
0.68%		45.2%2,930,000$2.05MFinancialsThrifts
35—Beignet Investor Llc 144A 6.58 May 30, 2049
0.67%		45.9%2,112,000$2.02M--
36DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.65%		46.5%2,640,000$1.96MFinancialsDiversified Financial Services
37DebtQueensland Treasury Corp 4.5 08-22-2035
0.65%		47.2%2,951,000$1.96M--
38
SMFG
Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14
0.62%		47.8%3,390,000$1.86M--
39—Fnma 2051-11-01Financials · Thrifts
0.60%		48.4%2,276,904$1.80MFinancialsThrifts
40DebtJbs Nv/Jb
0.60%		49.0%1,848,000$1.80M--
41DebtBundesrepub. Deutschland Bonds Regs 02/36 2.9
0.59%		49.6%1,584,000$1.78M--
42DebtCbre Open Ended Funds Sr Unsecured Regs 03/34 4.75
0.57%		50.2%1,440,000$1.70M--
43DebtRwe Finance Us LlcFinancials · Diversified Financial Services
0.55%		50.7%1,630,000$1.65MFinancialsDiversified Financial Services
44DebtJapan (30 Year Issue) Bonds 12/55 3.4
0.55%		51.3%300,550,000$1.65M--
45—Prologis Targeted Us Logistics Fun 144A 4.63% Mar 15, 2033 4.63 2033-03-15
0.52%		51.8%1,650,000$1.57M--
46DebtRepublic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
0.52%		52.3%6,135,800,000$1.55M--
47DebtFannie Mae Pool Umbs P#Fs2619Financials · Thrifts
0.51%		52.8%1,569,683$1.53MFinancialsThrifts
48Debt-Financials · Thrifts
0.51%		53.3%1,871,855$1.54MFinancialsThrifts
49—Pulte Group Inc 4.9% Mar 01, 2036 4.9 2036-03-01
0.51%		53.8%1,613,000$1.54M--
50DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
0.50%		54.3%1,506,000$1.51MFinancialsBanks
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Not reported for this fund: share changes.
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LSGLX Mutual Fund All Holdings

LSGLX holdings total 303 positions. The top 10 holdings account for 21.8% of the fund, led by New Zealand, Bonds 3.5% 14Apr2033, NZD at 3.0%, Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/36 3 3.4% 10/31/2036 at 2.6%, Nota Do Tesouro Nacional 10.000000% 01/01/2031 at 2.4%.

LSGLX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 10.5%.

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