LSHIX Mutual Fund

LSHIX Mutual Fund

NAV$5.85
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Showing top 50 of 418 holdings · as of Aug 31, 2026
LSHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.65%		2.6%6,901,000$6.89M--
2DebtEchostar CorpComm. Services · Media
1.73%		4.4%4,153,111$4.49MComm. ServicesMedia
Sector and industry · Pro
3DebtUnited States Treasury Bills 0%
1.52%		5.9%3,994,000$3.96M
4—Talen Energy S 6.125 5/31
1.48%		7.4%3,859,000$3.85M
5—Hercules Llc
1.47%		8.9%3,798,000$3.82M
6—Centene Corp 3.38% 15Feb2030
1.42%		10.3%3,969,000$3.69M
7DebtCco Holdings Llc
1.34%		11.6%3,672,000$3.48M
8—Ardonagh Finco Ltd 7.75% 15Feb2031
1.25%		12.9%3,177,000$3.24M
9DebtBall Corp
1.15%		14.0%3,008,000$2.98M
10DebtFixed Inc Clearing Corp.Repo
0.97%		15.0%2,519,862$2.52M
11—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.94%		15.9%2,300,000$2.43M
12—Baldwin Insur Grp/Fin 7.13% 15May2031
0.90%		16.8%2,295,000$2.34M
13DebtChord Energy Corp
0.90%		17.7%2,295,000$2.35M
14—Open Text Holdings Inc Company Guar 144a 02/30 4.125
0.89%		18.6%2,475,000$2.31M
15—Humana Inc 6.625% Flt 03/09/56
0.77%		19.4%2,013,000$2.00M
16DebtNeptune Bidco Us Inc
0.76%		20.1%1,930,000$1.98M
17DebtMativ Holdings Inc 2026 Term Loan B
0.76%		20.9%1,965,000$1.98M
18DebtGlobal Auto Holdings Ltd
0.75%		21.7%1,935,000$1.94M
19DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.75%		22.4%1,960,000$1.94M
20—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.73%		23.1%1,869,000$1.89M
21DebtDayforce Inc 2025 Term Loan
0.73%		23.9%1,973,000$1.90M
22DebtIngram Micro Inc
0.70%		24.6%1,850,000$1.81M
23DebtWbi Operating Llc Sr Unsecured 144A 10/30 6.25
0.70%		25.3%1,803,000$1.81M
24—Arc Falc I/Arc/ 9.75 3/33
0.70%		26.0%1,814,000$1.82M
25—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.68%		26.6%1,779,000$1.76M
26—Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
0.68%		27.3%1,741,000$1.76M
27DebtBausch Health Cos Inc
0.67%		28.0%1,831,000$1.75M
28—Zf North America Capital Inc 6.7500% Mat 04/23/2030
0.67%		28.7%1,736,000$1.75M
29—Csc Holdings, Llc 11.25% May 15/28
0.66%		29.3%3,075,000$1.71M
30DebtSynchrony Financial
0.66%		30.0%1,649,000$1.71M
31—Venture Global 7.5 5/33
0.66%		30.6%1,572,000$1.71M
32DebtFair Isaac Corp Sr Unsecured 144A 05/33 6
0.65%		31.3%1,725,000$1.70M
33—Vital Energy Inc 144A 7.875000% 04/15/2032
0.64%		31.9%1,618,000$1.67M
34—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.63%		32.6%1,779,000$1.65M
35—Athene Holding Ltd 6.63% May 19, 2055
0.62%		33.2%1,560,000$1.61M
36DebtCqp Holdco Lp/Bip-V Chin
0.62%		33.8%1,655,000$1.62M
37DebtFocus Financial Partners Llc
0.62%		34.4%1,590,000$1.61M
38
SAIC
Science Applications International Corp. 5.875%
0.62%		35.0%1,620,000$1.60M
39
ET
Energy Transfer Lp Regd V/R 8.00000000
0.61%		35.6%1,508,000$1.58M
40
TNET
Trinet Group Inc
0.60%		36.2%1,652,000$1.57M
41—Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
0.60%		36.8%1,895,000$1.55M
42DebtDtv
0.59%		37.4%1,498,000$1.53M
43—Horizon Us Finco Lp Term Loan B
0.59%		38.0%1,584,107$1.53M
44—Cvr Energy Inc 144A 7.88% Feb 15, 2034
0.58%		38.6%1,449,000$1.50M
45
WFRD
Weatherford Internationa 6.75% 15Oct2033
0.58%		39.2%1,474,000$1.50M
46—Lamb Weston Hld Regd 144A P/P 4.37500000
0.57%		39.8%1,588,000$1.49M
47DebtDorman Products Inc
0.56%		40.3%1,440,000$1.45M
48—Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
0.55%		40.9%1,398,000$1.44M
49—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.55%		41.4%1,421,000$1.42M
50DebtFreedom Mortgage Hold Sr Unsecured 144A 05/31 9.125
0.54%		42.0%1,369,000$1.41M
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Not reported for this fund: share changes.
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LSHIX Mutual Fund All Holdings

LSHIX holdings total 443 positions. The top 10 holdings account for 15.0% of the fund, led by American Honda Finance Sr Unsecured 09/28 Var at 2.6%, Echostar Corp 10.75 11/30/2029 at 1.7%, United States Treasury Bills 0% at 1.5%.

LSHIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 20.1%.

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