LSIDX Mutual Fund

LSIDX Mutual Fund

NAV$21.17
See how much of LSIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,305 holdings · as of Feb 28, 2026
Top 10 weight
23.49%
LSIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought TRY Sold USD 20260424
6.10%		6.1%369,469,698$369.40M
2—Fannie Mae Or Freddie Mac 03/01/2053
3.37%		9.5%-$203.91M
3—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
2.96%		12.4%-$178.92M
4DebtFnma Tba 30 Yr 4 Single Family Mortgage
2.80%		15.2%-$169.58M
5—Fannie Mae Pool 0.06% Mar 13/2053
2.58%		17.8%-$155.90M
6—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.65%		19.5%-$99.87M
7—Fnma 30Yr Umbs Super
1.11%		20.6%-$66.96M
8—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
1.08%		21.6%-$65.10M
9
HYSD
Columbia Short Duration High Yield Etf
0.96%		22.6%2,876,000$58.39M
10—Fnma 30Yr Umbs Super
0.88%		23.5%-$53.30M
More holdings · Pro
FundXLS Pro
See the other 1,295 holdings of LSIDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSIDX Mutual Fund Top Holdings

LSIDX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Bought TRY Sold USD 20260424 at 6.1%, Fannie Mae Or Freddie Mac 03/01/2053 at 3.4%, Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 3.0%.

LSIDX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 16.7%.

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