LSHIX Mutual Fund

LSHIX Mutual Fund

NAV$5.83
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Showing the top 10 of 443 holdings · as of Aug 31, 2026
Top 10 weight
14.98%
LSHIX top 10 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
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureManaged CareHealth InsuranceDigital HealthContent DistributionNetworking Infrastructure5G InfrastructureInsurTechLending & CreditRegulatory TechnologyGovernance & Ethics

LSHIX Mutual Fund Top Holdings

LSHIX holdings top 10 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.