LSGNX Mutual Fund

LSGNX Mutual Fund

NAV$15.05
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Showing the top 10 of 329 holdings · as of Jun 30, 2026
Top 10 weight
22.39%
LSGNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—New Zealand, Bonds 3.5% 14Apr2033, NZD
2.98%		3.0%$8.96M
2DebtFixed Inc Clearing Corp.Repo
2.87%		5.8%$8.65M
3DebtSpain (Kingdom Of)
2.59%		8.4%$7.80M
4—Brazil Notas Do Tesouro Nacional Serie F
2.38%		10.8%$7.17M
5DebtChina Government Bond
2.31%		13.1%$6.95M
6—China Development Bank /Cny/ Regd Ser 2115 3.12000000
1.99%		15.1%$5.98M
7DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.96%		17.1%$5.90M
8—Mex Bonos Desarr Fix Rt 8% 21Feb2036
1.90%		19.0%$5.71M
9—Italy Buoni Poliennali Del Tesoro
1.75%		20.7%$5.27M
10DebtChina Government Bond
1.66%		22.4%$4.99M
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LSGNX Mutual Fund Top Holdings

LSGNX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by New Zealand, Bonds 3.5% 14Apr2033, NZD at 3.0%, Fixed Inc Clearing Corp.Repo at 2.9%, Spain (Kingdom Of) 3.15 04/30/2035 at 2.6%.

LSGNX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 8.3%.

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