Showing top 50 of 661 holdings · as of Jun 30, 2026
LSIGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treasury N/B 03/28 3.875
4.75%
4.8%
8,559,000
$8.52M
-
-
2
Debt
Us Treas BdsUtilities · Power & Renewables
3.42%
8.2%
6,080,000
$6.13M
Utilities
Power & Renewables
Sector and industry · Pro
3
Debt
Fixed Inc Clearing Corp.Repo
2.39%
10.6%
4,285,306
$4.29M
4
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.13%
12.7%
3,986,000
$3.83M
5
Debt
United States Department Of The Treasury
1.92%
14.6%
3,585,000
$3.44M
6
Debt
Us Treasury N/B
1.33%
15.9%
2,461,000
$2.39M
7
—
National Life Insurance Co 10.5 2039-09-15
0.99%
16.9%
1,370,000
$1.78M
8
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.98%
17.9%
1,719,000
$1.75M
9
—
Space Exploration Technologies Corp.
0.91%
18.8%
1,653,000
$1.63M
10
—
Nlv Financial Corp 7.5 2033-08-15
0.85%
19.7%
1,437,000
$1.53M
11
Debt
Glencore Funding
0.80%
20.5%
1,340,000
$1.44M
12
—
Boeing Co 5.805%, Due 05/01/2050
0.75%
21.2%
1,357,000
$1.34M
13
Debt
Echostar Corp
0.74%
22.0%
1,223,109
$1.32M
14
Debt
Applovin Corp Sr Unsecured 12/34 5.5
0.68%
22.6%
1,210,000
$1.22M
15
Debt
Continental Resources Inc
0.66%
23.3%
1,350,000
$1.19M
16
Debt
Medline Borrower Lp 2026 Term Loan B
0.65%
23.9%
1,174,058
$1.17M
17
—
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
0.63%
24.6%
1,155,000
$1.13M
18
—
Boeing Co/The Corporate Bonds
0.62%
25.2%
992,000
$1.11M
19
Debt
Wells Fargo + Company Sr Unsecured 04/36 Var
0.55%
25.8%
960,000
$984.0K
20
Debt
Viper Energy Par
0.53%
26.3%
928,000
$942.8K
21
—
Antares Holdings Lp 144A 3.75% Jul 15, 2027
0.52%
26.8%
955,000
$937.7K
22
—
Trans U 06/24/31
0.51%
27.3%
924,253
$921.5K
23
Debt
JPMorgan Chase & Co
0.51%
27.8%
890,000
$911.4K
24
Debt
Morgan Stanley
0.51%
28.3%
936,000
$912.2K
25
Debt
Teva Pharmaceutical Finance Netherlands Iii B.V
0.50%
28.8%
1,165,000
$899.2K
26
Debt
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
0.50%
29.3%
892,000
$891.3K
27
Debt
Leidos Inc
0.49%
29.8%
855,000
$880.2K
28
—
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.49%
30.3%
884,171
$882.8K
29
Debt
Discovery Global Holdings Inc 2026 Usd Term Loan B
0.49%
30.8%
880,731
$880.7K
30
—
Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.48%
31.3%
884,000
$861.1K
31
—
Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.45%
31.7%
800,000
$807.7K
32
—
Targa Resources Corp 5.55% Aug 15, 2035
0.44%
32.2%
785,000
$794.0K
33
Debt
Cifc_18-1Ar A1R 144A
0.44%
32.6%
795,000
$796.9K
34
Debt
Wyndham Hotels & Resorts Inc 2024 Term Loan
0.44%
33.0%
795,007
$795.1K
35
—
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.43%
33.5%
865,000
$778.5K
36
Debt
Flutter Financing B V 2024 Term Loan B
0.41%
33.9%
735,823
$728.3K
37
—
Palmer Square Bdc Clo 1 Ltd
0.40%
34.3%
725,000
$725.0K
38
—
Royal Caribbean Cruises 5.63 2031-09-30
0.39%
34.7%
700,000
$705.9K
39
Debt
Turkiye Government Bond Bonds 08/26 36
0.39%
35.1%
32,536,000
$695.5K
40
Debt
Mex Bonos Desarr Fix Rt Bonds 07/53 8
0.39%
35.5%
14,358,700
$696.2K
41
Debt
Applebee'S Funding Llc, Series 2025-1A, Class A2
0.39%
35.8%
705,000
$703.4K
42
Debt
Atlassian Corp
0.38%
36.2%
700,000
$689.7K
43
—
Jefferies Group Llc
0.38%
36.6%
661,000
$674.9K
44
Debt
Malaysia
0.38%
37.0%
2,756,000
$689.9K
45
Debt
Psbdc 1A A Psbdc 1A A
0.38%
37.4%
690,000
$690.1K
46
—
Glencore Funding Llc Regd 144a P/p 2.50000000
0.37%
37.7%
729,000
$664.3K
47
Debt
Continental Res
0.36%
38.1%
642,000
$653.7K
48
—
Intuit Inc 5.56/15/2036
0.36%
38.5%
642,000
$639.5K
49
—
Cco Holdings Llc / Cco Holdings Capital Corp
0.35%
38.8%
668,000
$620.9K
50
Debt
Biomarin Pharmaceutical Inc Term Loan B
0.35%
39.2%
630,000
$629.7K
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LSIGX Mutual Fund All Holdings
LSIGX holdings total 662 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury N/B 03/28 3.875 at 4.8%, Us Treas Bds 5% 05/15/45 at 3.4%, Fixed Inc Clearing Corp.Repo 2.15 07/01/2026 at 2.4%.
LSIGX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 14.9%.
LSIGX sectors provide a detailed breakdown. LSIGX overlap shows how holdings compare to other funds in your portfolio.