LSIGX Mutual Fund

LSIGX Mutual Fund

NAV$9.79
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Showing the top 10 of 662 holdings · as of Jun 30, 2026
Top 10 weight
19.67%
LSIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
4.75%		4.8%8,559,000$8.52M--
2DebtUs Treas BdsUtilities · Power & Renewables
3.42%		8.2%6,080,000$6.13MUtilitiesPower & Renewables
3DebtFixed Inc Clearing Corp.Repo
2.39%		10.6%4,285,306$4.29M--
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.13%		12.7%3,986,000$3.83M--
5DebtUnited States Department Of The Treasury
1.92%		14.6%3,585,000$3.44M--
6DebtUs 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--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

LSIGX Mutual Fund Top Holdings

LSIGX holdings top 10 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.