Showing top 50 of 677 holdings · as of Aug 31, 2026
LSIGX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Us Treas Nts
3.76%
3.8%
7,425,000
$7.38M
-
-
2
Debt
Us Treas BdsUtilities · Power & Renewables
3.01%
6.8%
6,080,000
$5.91M
Utilities
Power & Renewables
Sector and industry · Pro
3
Debt
Us Treasury N/B 03/28 3.875
2.99%
9.8%
5,919,000
$5.88M
4
Debt
Fixed Inc Clearing Corp.Repo
2.30%
12.1%
4,525,025
$4.53M
5
Debt
United States Department Of The Treasury
2.10%
14.2%
4,466,000
$4.13M
6
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.88%
16.0%
3,986,000
$3.69M
7
Debt
Treasury Bond (Otr) 55/15/2056
1.71%
17.8%
3,479,000
$3.35M
8
Debt
Us Treasury N/B
1.20%
18.9%
2,461,000
$2.36M
9
Debt
Treasury Bond (Otr) 55/15/2046
1.07%
20.0%
2,174,000
$2.11M
10
—
National Life Insurance Co 10.5 2039-09-15
0.88%
20.9%
1,370,000
$1.73M
11
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.86%
21.8%
1,781,000
$1.69M
12
—
Beignet Investor Llc 144A 6.58 May 30, 2049
0.85%
22.6%
1,737,000
$1.66M
13
—
Space Exploration Technologies Corp.
0.84%
23.4%
1,741,000
$1.64M
14
—
Nlv Financial Corp 7.5 2033-08-15
0.76%
24.2%
1,437,000
$1.50M
15
Debt
Glencore Funding
0.72%
24.9%
1,340,000
$1.42M
16
Debt
Echostar Corp
0.67%
25.6%
1,223,109
$1.32M
17
—
Boeing Co 5.805%, Due 05/01/2050
0.65%
26.3%
1,357,000
$1.28M
18
Debt
Goldman Sachs Group Inc/The
0.63%
26.9%
1,299,000
$1.23M
19
Debt
Applovin Corp Sr Unsecured 12/34 5.5
0.61%
27.5%
1,210,000
$1.19M
20
—
Western Midstream Operat Regd 6.15000000
0.61%
28.1%
1,167,000
$1.20M
21
Debt
Continental Res
0.60%
28.7%
1,170,000
$1.18M
22
Debt
Continental Resources Inc
0.60%
29.3%
1,350,000
$1.18M
23
Debt
Medline Borrower Lp 2026 Term Loan B
0.60%
29.9%
1,174,058
$1.17M
24
Debt
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6
0.59%
30.5%
1,182,000
$1.15M
25
—
Aercap Ireland Capital Dac / Aercap Global Aviation Trust
0.56%
31.1%
1,155,000
$1.10M
26
Debt
Textron Inc. 6.1 2033-11-15
0.54%
31.6%
1,017,000
$1.05M
27
—
Smbc Aviation Capital Fi Company Guar 144A 07/36 5.7
0.52%
32.1%
1,038,000
$1.03M
28
Debt
Morgan Stanley
0.50%
32.6%
1,035,000
$981.4K
29
Debt
Wells Fargo + Company Sr Unsecured 04/36 Var
0.49%
33.1%
960,000
$963.6K
30
—
Antares Holdings Lp 144A 3.75% Jul 15, 2027
0.48%
33.6%
955,000
$941.5K
31
Debt
Jbs Nv/Jb
0.48%
34.1%
974,000
$948.3K
32
Debt
Trans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%
0.47%
34.5%
924,253
$922.8K
33
Debt
Viper Energy Par
0.47%
35.0%
928,000
$924.7K
34
Debt
JPMorgan Chase & Co
0.46%
35.5%
890,000
$904.2K
35
—
Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.45%
35.9%
884,171
$883.7K
36
Debt
Discovery Global Holdings Inc 2026 Usd Term Loan B
0.45%
36.4%
880,731
$882.4K
37
Debt
Leidos Inc
0.44%
36.8%
855,000
$867.5K
38
Debt
Teva Pharmaceutical Finance Netherlands Iii B.V
0.44%
37.2%
1,165,000
$858.6K
39
Debt
Wyndham Hotels & Resorts Inc 2024 Term Loan
0.41%
37.6%
795,007
$796.6K
40
Debt
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.41%
38.1%
813,000
$808.3K
41
—
Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.41%
38.5%
800,000
$800.0K
42
Debt
Cifc_18-1Ar A1R 144A
0.41%
38.9%
795,000
$797.2K
43
—
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
0.39%
39.3%
865,000
$774.4K
44
—
Wells Far Vrn 01/23/37
0.39%
39.7%
804,000
$765.7K
45
Debt
Chile Government International Bond 3.250%, 09/21/71
0.37%
40.0%
1,236,000
$724.9K
46
—
Palmer Square Bdc Clo 1 Ltd
0.37%
40.4%
725,000
$725.9K
47
Debt
Flutter Financing B V 2024 Term Loan B
0.37%
40.8%
735,823
$720.5K
48
—
Royal Caribbean Cruises 5.63 2031-09-30
0.36%
41.1%
700,000
$701.1K
49
Debt
Applebee'S Funding Llc, Series 2025-1A, Class A2
0.36%
41.5%
705,000
$699.4K
50
—
JPMorgan Chase & Co. 5.803%
0.36%
41.8%
706,000
$698.3K
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LSIGX Mutual Fund All Holdings
LSIGX holdings total 678 positions. The top 10 holdings account for 20.9% of the fund, led by Us Treas Nts 4.375% 07/31/31 at 3.8%, Us Treas Bds 5% 05/15/45 at 3.0%, Us Treasury N/B 03/28 3.875 at 3.0%.
LSIGX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 13.0%.
LSIGX sectors provide a detailed breakdown. LSIGX overlap shows how holdings compare to other funds in your portfolio.