LSGNX Mutual Fund

LSGNX Mutual Fund

NAV$15.53
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Showing top 50 of 310 holdings · as of Mar 31, 2026
LSGNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Amprion Gmbh,4,2044-05-21
2.63%		2.6%$8.56M--
2—Brazil Notas Do Tesouro Nacional Serie F
2.49%		5.1%$8.11M--
3—Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06
2.08%		7.2%$6.79M--
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.03%		9.2%$6.60M--
5DebtAmadeus It Group Sa 2.875 2027-05-20
2.00%		11.2%$6.52M--
6—China Development Bank /Cny/ Regd Ser 2115 3.12000000
2.00%		13.2%$6.53M--
7—New Zealand, Bonds 3.5% 14Apr2033, NZD
1.98%		15.2%$6.46M--
8—Italy Buoni Poliennali Del Tesoro
1.96%		17.2%$6.38M--
9—First Abu Dhabi Bank P.J.S.C.
1.81%		19.0%$5.90M--
10DebtWells Fargo & Company
1.54%		20.5%$5.01M--
11—Sold INR Bought USD 20260407
1.53%		22.1%$4.99M--
12DebtJapan Government Of
1.45%		23.5%$4.73M--
13—France (Republic Of) 3.2% May 25, 2035
1.41%		24.9%$4.60M--
14DebtFixed Inc Clearing Corp.Repo
1.40%		26.3%$4.56M--
15—European Union
1.24%		27.5%$4.04M--
16—Sparebank 1 Boligkreditt As
1.10%		28.6%$3.59M--
17—Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
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--
20DebtState Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1
1.03%		32.9%$3.36M--
21DebtChina Government Bond
1.02%		33.9%$3.31M--
22DebtOntario (Province Of)
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
26DebtKorea Treasury Bond Bonds 09/30 2.5
0.96%		38.8%$3.13M--
27DebtPwrp 2024-1A A
0.95%		39.8%$3.10M--
28DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
0.92%		40.7%$2.98M--
29—United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.91%		41.6%$2.96M--
30DebtQueensland Treasury Corp
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--
40DebtCbre Global Investor Pan European Core Fund
0.57%		48.9%$1.87M--
41—Caixabank Sa V/R 01/18/29Financials · Banks
0.56%		49.5%$1.84MFinancialsBanks
42—Square 5.27 2027-04-05
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--
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LSGNX Mutual Fund All Holdings

LSGNX holdings total 327 positions. The top 10 holdings account for 20.5% of the fund, led by Amprion Gmbh,4,2044-05-21 at 2.6%, Brazil Notas Do Tesouro Nacional Serie F at 2.5%, Alphabet Inc 2.88% Nov 06, 2031 2.88 2031-11-06 at 2.1%.

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

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