LSHNX Mutual Fund

LSHNX Mutual Fund

NAV$3.55
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Showing top 50 of 341 holdings · as of Aug 31, 2026
LSHNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.38%
2.4%2,146,257$2.15M--
2DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.32%
4.7%2,090,000$2.09M--
3DebtUnited States Treasury Bills 0%
1.53%
6.2%1,390,000$1.38M--
4—Talen Energy S 6.125 5/31
1.50%
7.7%1,351,000$1.35M--
5DebtCco Holdings LlcComm. Services · Media
1.48%
9.2%1,405,000$1.33MComm. ServicesMedia
6—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
1.44%
10.6%1,397,000$1.30MHealth CareHealthcare Services
7DebtBall CorpMaterials · Containers & Packaging
1.38%
12.0%1,256,000$1.25MMaterialsContainers & Packaging
8—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
1.36%
13.4%1,200,000$1.22MFinancialsInsurance
9DebtEchostar CorpComm. Services · Media
1.11%
14.5%928,321$1.00MComm. ServicesMedia
10—Open Text Holdings Inc Company Guar 144a 02/30 4.125Info Tech · Software
1.10%
15.6%1,066,000$994.9KInfo TechSoftware
11DebtCqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services
1.09%
16.7%1,000,000$978.1KFinancialsDiversified Financial Services
12Debt1011778 Bc / New Red FinFinancials · Diversified Financial Services
1.06%
17.7%1,012,000$955.6KFinancialsDiversified Financial Services
13DebtChord Energy CorpEnergy · Oil & Gas
1.03%
18.8%905,000$925.4KEnergyOil & Gas
14—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components
1.02%
19.8%915,000$923.8KConsumer Disc.Auto Components
15DebtIngram Micro IncFinancials · Diversified Financial Services
0.99%
20.8%910,000$891.0KFinancialsDiversified Financial Services
16DebtFair Isaac Corp Sr Unsecured 144A 05/33 6Info Tech · Software
0.93%
21.7%848,000$834.2KInfo TechSoftware
17DebtGlobal Auto Holdings LtdConsumer Disc. · Auto Components
0.93%
22.6%835,000$836.9KConsumer Disc.Auto Components
18—Baldwin Insur Grp/Fin 7.13% 15May2031Financials · Insurance
0.93%
23.6%820,000$834.8KFinancialsInsurance
19—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.92%
24.5%784,000$829.7KFinancialsDiversified Financial Services
20DebtNeptune Bidco Us IncFinancials · Diversified Financial Services
0.92%
25.4%810,000$829.6KFinancialsDiversified Financial Services
21
TNET
Trinet Group IncIndustrials · Professional Services
0.90%
26.3%853,000$810.9KIndustrialsProfessional Services
22DebtDtvFinancials · Diversified Financial Services
0.89%
27.2%781,000$798.8KFinancialsDiversified Financial Services
23
HGV
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure
0.86%
28.1%765,000$771.4KConsumer Disc.Hotels & Leisure
24—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.83%
28.9%747,000$747.2KFinancialsDiversified Financial Services
25
YUM
Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure
0.82%
29.7%801,000$741.0KConsumer Disc.Hotels & Leisure
26DebtMativ Holdings Inc 2026 Term Loan B
0.82%
30.5%733,000$738.5K--
27DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services
0.79%
31.3%721,000$712.9KFinancialsDiversified Financial Services
28—Humana Inc 6.625% Flt 03/09/56
0.77%
32.1%701,000$695.0K--
29DebtWbi Operating Llc Sr Unsecured 144A 10/30 6.25
0.75%
32.8%675,000$678.6K--
30—Zf North America Capital, Inc. 7.125%Financials · Diversified Financial Services
0.74%
33.6%655,000$666.5KFinancialsDiversified Financial Services
31DebtChemours CoMaterials · Chemicals
0.74%
34.3%669,000$664.8KMaterialsChemicals
32—Arc Falc I/Arc/ 9.75 3/33
0.74%
35.1%668,000$671.4K--
33—Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035Financials · Diversified Financial Services
0.73%
35.8%591,000$657.2KFinancialsDiversified Financial Services
34—Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062Comm. Services · Entertainment
0.73%
36.5%800,000$655.5KComm. ServicesEntertainment
35—Athene Holding Ltd 6.63% May 19, 2055Financials · Diversified Financial Services
0.72%
37.2%631,000$653.1KFinancialsDiversified Financial Services
36DebtDayforce Inc 2025 Term Loan
0.72%
38.0%671,039$646.9K--
37—Csc Holdings, Llc 11.25% May 15/28Comm. Services · Media
0.71%
38.7%1,150,000$639.0KComm. ServicesMedia
38—Cvr Energy Inc 144A 7.88% Feb 15, 2034
0.70%
39.4%608,000$630.9K--
39DebtBausch Health Cos IncHealth Care · Pharmaceuticals
0.68%
40.1%647,000$616.9KHealth CarePharmaceuticals
40—Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
0.68%
40.7%604,000$609.3K--
41—Hilton Domestic Operating Co Inc. 3.625%Consumer Disc. · Hotels & Leisure
0.66%
41.4%654,000$594.0KConsumer Disc.Hotels & Leisure
42DebtSynchrony FinancialFinancials · Consumer Finance
0.66%
42.1%571,000$591.3KFinancialsConsumer Finance
43DebtCco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media
0.65%
42.7%601,000$590.2KComm. ServicesMedia
44
SAIC
Science Applications International Corp. 5.875%
0.65%
43.4%594,000$588.1K--
45—Molina Healthcare IncHealth Care · Healthcare Services
0.64%
44.0%623,000$578.3KHealth CareHealthcare Services
46—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.63%
44.6%613,000$568.2K--
47—Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032Financials · Diversified Financial Services
0.62%
45.2%546,000$561.4KFinancialsDiversified Financial Services
48
WFRD
Weatherford Internationa 6.75% 15Oct2033
0.62%
45.9%548,000$559.0K--
49—Vital Energy Inc 144A 7.875000% 04/15/2032Energy · Oil & Gas
0.61%
46.5%530,000$547.7KEnergyOil & Gas
50DebtFocus Financial Partners Llc
0.61%
47.1%545,000$551.1K--
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LSHNX Mutual Fund All Holdings

LSHNX holdings total 342 positions. The top 10 holdings account for 15.6% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 2.4%, American Honda Finance Sr Unsecured 09/28 Var at 2.3%, United States Treasury Bills 0% at 1.5%.

LSHNX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 21.5%.

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