LSHIX Mutual Fund

LSHIX Mutual Fund

NAV$5.91
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Showing the top 10 of 439 holdings · as of Mar 31, 2026
Top 10 weight
15.33%
LSHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bought KRW Sold USD 20260423
3.24%		3.2%$8.45M--
2DebtEchostar CorpComm. Services · Media
1.81%		5.1%$4.74MComm. ServicesMedia
Sector and industry · Pro
3DebtU.S. Treasury Bills 0 04-16-2026
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
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInflation ProtectionCurrencyPharmaceuticalsLending & CreditBiotechnologyAging PopulationInsurTechRegulatory TechnologyGovernance & EthicsDigital Banking

LSHIX Mutual Fund Top Holdings

LSHIX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Bought KRW Sold USD 20260423 at 3.2%, Echostar Corp 10.75 11/30/2029 at 1.8%, U.S. Treasury Bills 0 04-16-2026 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.