LSHIX Mutual Fund

LSHIX Mutual Fund

NAV$5.92
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Showing top 50 of 397 holdings · as of Mar 31, 2026
LSHIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rochester Minn Hlth Care
3.24%		3.2%$8.45M--
2DebtEchostar CorpComm. Services · Media
1.81%		5.1%$4.74MComm. ServicesMedia
Sector and industry · Pro
3—Us T Bill Zcp 04/16/26
1.75%		6.8%$4.58M
4—Hercules Llc
1.46%		8.3%$3.80M
5DebtTeva Pharmaceutical Finance Netherlands Iii B.V
1.45%		9.7%$3.78M
6—Ardonagh Finco Ltd 7.75% 15Feb2031
1.31%		11.0%$3.43M
7DebtBall Corp
1.21%		12.2%$3.15M
8—Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
1.21%		13.4%$3.16M
9—Csc Holdings, Llc 11.25% May 15/28
0.96%		14.4%$2.51M
10DebtChord Energy Corp
0.93%		15.3%$2.43M
11—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.90%		16.2%$2.35M
12—Dish Dbs Corp 144A 5.25% Dec 01, 2026
0.87%		17.1%$2.27M
13—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.84%		17.9%$2.21M
14DebtCco Holdings Llc
0.83%		18.8%$2.16M
15DebtDish Dbs Corp
0.80%		19.6%$2.08M
16—Baldwin Insur Grp/Fin 7.13% 15May2031
0.78%		20.4%$2.03M
17—Wbi Operating 6.25% 10/30
0.77%		21.1%$2.00M
18—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
0.76%		21.9%$1.98M
19DebtMativ Holdings Inc
0.76%		22.6%$1.97M
20DebtAntero Midstream Part/Fi
0.75%		23.4%$1.97M
21DebtCsc Holdings Llc Sr Unsecured 144a 01/30 5.75
0.74%		24.1%$1.94M
22DebtNeptune Bidco Us Inc
0.73%		24.9%$1.90M
23—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.73%		25.6%$1.90M
24—Venture Global Lng Inc 144A 12/31/2079 9
0.73%		26.3%$1.90M
25—Imola Merger Corp
0.72%		27.0%$1.87M
26DebtDawn Bidco, Llc
0.71%		27.8%$1.86M
27DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.70%		28.5%$1.82M
28DebtGlobal Auto Holdings Ltd
0.68%		29.1%$1.78M
29DebtAph/Aph2/Aph3/
0.68%		29.8%$1.77M
30DebtBausch Health Cos Inc
0.68%		30.5%$1.78M
31—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
0.67%		31.2%$1.74M
32—Arc Falc I/Arc/ 9.75 3/33
0.67%		31.8%$1.74M
33—Genting New York Llc C% 2029-10-01
0.65%		32.5%$1.69M
34—Zf Na Capital 6.75% 23Apr2030
0.64%		33.1%$1.68M
35DebtBausch + Lomb Corporation
0.64%		33.8%$1.68M
36—Mineral Resources Ltd
0.63%		34.4%$1.65M
37DebtDtv
0.63%		35.0%$1.64M
38DebtWeatherford Int
0.63%		35.7%$1.65M
39—Union Pacific Corporation 2.38% May 20, 2031
0.62%		36.3%$1.61M
40—Athene Holding Ltd 6.63% May 19, 2055
0.60%		36.9%$1.58M
41—Lamb Weston Hld Regd 144A P/P 4.37500000
0.60%		37.5%$1.57M
42
SYF
Synchrony Financial 7.25% Feb 2, 2033
0.60%		38.1%$1.57M
43
SM
Sm Energy Co
0.58%		38.7%$1.53M
44DebtOsaic Holdings Inc
0.58%		39.2%$1.51M
45—Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
0.57%		39.8%$1.49M
46DebtChemours Co
0.57%		40.4%$1.48M
47—Horizon Us Finco Lp Term Loan B
0.57%		40.9%$1.48M
48DebtTrinet Group Inc
0.57%		41.5%$1.50M
49—Molina Healthcare Inc Regd 144A P/P 3.87500000
0.56%		42.1%$1.47M
50DebtTravel + Leisu
0.54%		42.6%$1.41M
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LSHIX Mutual Fund All Holdings

LSHIX holdings total 439 positions. The top 10 holdings account for 15.3% of the fund, led by Rochester Minn Hlth Care at 3.2%, Echostar Corp 10.75 11/30/2029 at 1.8%, Us T Bill Zcp 04/16/26 at 1.8%.

LSHIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 23.6%.

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