LSHNX Mutual Fund

NAV$3.64
Showing 10 of 366 holdings(as of Mar 31, 2026)Top 10 Weight: 12.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Irs ZAR 8.42600 08/01/23-5Y Cme1.73%-$1.37M-OtherOther
2B 0 04/16/26Treasury Bill Apr 16, 20261.50%-$1.19M-FinancialsDiversified Financial Services
3BALL 5.5 09/15/33Ball Corp 0.055 09/15/20331.38%-$1.10MProProPro
4ARDGRP 7.75 02/15/31Ardonagh Finco Ltd 7.75 2/15/20311.27%-$1.01MProProPro
5SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20311.26%-$1.00MProProPro
6-Taylor Morrison Communities Inc 144A 5.75% Nov 15, 20321.26%-$996.9KProProPro
7CSCHLD 11.25 05/15/2Csc Holdings Llc 144A 11.25% May 15, 20281.18%-$939.7KProProPro
8VENLNG V9 PERP 144aVenture Global L 9 3/741.10%-$871.5KProProPro
9HGVLLC 6.625 01/15/3Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc1.08%-$855.4KProProPro
10CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.03%-$817.0KProProPro
See the other 356 holdings of LSHNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyInsurTechLending & CreditRegulatory TechnologyGovernance & EthicsDigital BankingSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureContent DistributionNetworking InfrastructureEnergy Security

LSHNX Mutual Fund Top Holdings

LSHNX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Irs ZAR 8.42600 08/01/23-5Y Cme at 1.7%, Treasury Bill Apr 16, 2026 at 1.5%, Ball Corp 0.055 09/15/2033 at 1.4%.

LSHNX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 26.1%.

LSHNX sector allocation provides a detailed breakdown. LSHNX overlap tool shows how holdings compare to other funds in your portfolio.