LSGSX Mutual Fund

LSGSX Mutual Fund

NAV$9.43
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Showing top 50 of 52 holdings · as of Mar 31, 2026
LSGSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
20.52%		20.5%$21.85MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
16.59%		37.1%$17.67M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
13.10%		50.2%$13.95M
4—United 0.625% 07/32
12.64%		62.9%$13.46M
5DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
11.82%		74.7%$12.58M
6DebtUs Treasury Inflation Indexed Bonds
6.97%		81.6%$7.42M
7DebtU.S. Tips 0-3/
6.47%		88.1%$6.89M
8DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.86%		90.0%$1.98M
9DebtBanco Bilbao Vizcaya Argentaria Sa
0.58%		90.5%$614.5K
10DebtAmazon.com Inc Sr Unsecured 03/46 5.65
0.46%		91.0%$491.3K
11DebtIng Groep Nv Var 03/32
0.46%		91.5%$485.1K
12—Standard Chartered Plc 144A 7 Dec 31, 2079
0.46%		91.9%$486.6K
13DebtPetrobras Global Finance BV
0.45%		92.4%$478.7K
14DebtVirginia Elec & Power Co
0.45%		92.8%$479.4K
15DebtUbs Group Ag (Nc 5) 144A
0.40%		93.2%$430.8K
16DebtAmerican Electric Power C
0.37%		93.6%$394.1K
17DebtFlex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
0.36%		94.0%$385.2K
18—Hsbc Holdings Plc 6.750% Flt Perp
0.36%		94.3%$379.9K
19—Fxo Eurusd Call 1.2 25022
0.32%		94.6%$337.9K
20—Natwest Group Plcperpetual Bonds
0.30%		94.9%$324.8K
21—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035
0.29%		95.2%$306.9K
22
PCG
Pacific Gas and Electric Company 6% Aug 15, 2035
0.29%		95.5%$309.9K
23—Synovus Bank Ga Subordinated 01/36 Var
0.27%		95.8%$290.2K
24—Fnma Pool Fm6400 Fn 03/51 Fixed Var
0.26%		96.0%$280.7K
25—Micron Technology Inc 5.3% 15Jan2031
0.25%		96.3%$261.7K
26—Bnp Paribas Bnp Paribas
0.25%		96.5%$270.6K
27DebtAntares H
0.23%		96.8%$247.5K
28—Ubs 7 Perp 7 2174-07-08
0.22%		97.0%$232.0K
29—Lseg Us Fin Corp 144A 5.25% Mar 23, 2036
0.21%		97.2%$221.8K
30—Ashtead Capital Inc Regd 144a P/p 5.80000000
0.20%		97.4%$214.1K
31DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.19%		97.6%$198.1K
32DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95
0.19%		97.8%$203.9K
33DebtMicron Technology Inc
0.17%		98.0%$183.4K
34DebtBoardwalk
0.16%		98.1%$172.2K
35DebtMerck & Co Inc
0.15%		98.3%$157.0K
36DebtOaktree 6.19% 07/30
0.15%		98.4%$157.0K
37DebtWmb
0.14%		98.6%$152.7K
38DebtApollo Debt Solutions Bd
0.12%		98.7%$126.8K
39DebtCarlyle Secured Lending Inc
0.12%		98.8%$127.5K
40—Deere & Co 5.7% Jan 19, 2055
0.11%		98.9%$117.2K
41DebtHyatt Hot
0.10%		99.0%$102.7K
42—Jbs Nv 5.95% Apr 20, 2035 5.95
0.10%		99.1%$103.8K
43DebtDal 5 1/
0.07%		99.2%$70.5K
44DebtGeneral Dynamics Corporation
0.07%		99.2%$70.5K
45—Netapp Inc 5.7% Mar 17, 2035
0.07%		99.3%$76.4K
46—Ppl Capital Funding Inc Company Guar 09/34 5.25
0.06%		99.4%$60.4K
47—Synopsys Inc 5.15% Apr 01, 2035
0.06%		99.4%$65.1K
48—Oncor Electric Delivery Company Ll 5.35% Apr 01, 2035 5.35 2035-04-01
0.06%		99.5%$61.3K
49DebtSynchrony Financial
0.05%		99.5%$49.5K
50—Rollins Inc Company Guar 02/35 5.25
0.04%		99.6%$45.0K
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LSGSX Mutual Fund All Holdings

LSGSX holdings total 52 positions. The top 10 holdings account for 91.0% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 20.5%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 16.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.1%.

LSGSX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Financials at 60.5%.

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