LSIIX Mutual Fund

LSIIX Mutual Fund

NAV$9.65
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Showing top 50 of 1,058 holdings · as of Mar 31, 2026
LSIIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas BdsUtilities · Power & Renewables
4.36%		4.4%$739.19MUtilitiesPower & Renewables
2
CHRS
Coherus Biosciences Inc - Cvr (Sep 2023)
2.69%		7.1%$455.62M--
Sector and industry · Pro
3DebtUnited States Department Of The Treasury
2.10%		9.2%$356.48M
4DebtUs Treasury N/B 4.75 2/45
1.99%		11.1%$336.53M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
1.82%		13.0%$308.59M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.88%		13.8%$149.49M
7DebtContinental Res
0.85%		14.7%$143.29M
8DebtTreasury Bond
0.79%		15.5%$133.37M
9—Boeing Co/The Corporate Bonds
0.73%		16.2%$124.28M
10—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.70%		16.9%$118.85M
11—Boeing Co 5.805%, Due 05/01/2050
0.61%		17.5%$102.89M
12DebtGlencore Funding
0.57%		18.1%$96.54M
13DebtEchostar Corp
0.55%		18.6%$92.90M
14DebtViper Energy Par
0.53%		19.2%$89.97M
15DebtUnited States Treasury Note/Bond
0.51%		19.7%$87.05M
16—Salesforce Inc 5.55 3/36
0.50%		20.2%$85.38M
17DebtApplovin Corp Sr Unsecured 12/34 5.5
0.48%		20.7%$80.90M
18—Morgan Stanley 0.05831 2035-04-19
0.47%		21.1%$79.35M
19—Us T Bill Zcp 04/16/26
0.46%		21.6%$77.07M
20—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.46%		22.1%$77.80M
21
CNQ
Canadian Natural Resources Ltd 5.4 15-December-2034 Srunsec
0.46%		22.5%$78.22M
22DebtContinental Resources Inc
0.43%		22.9%$72.69M
23—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.43%		23.4%$73.04M
24DebtOracle Corp
0.42%		23.8%$71.31M
25DebtRoyal Caribbean Cruises Ltd
0.41%		24.2%$68.70M
26DebtBx Tr 2025-Vlt6 A Tsfr1M+144
0.41%		24.6%$69.32M
27—Td Synnex Corp Regd 6.10000000 04/12/2034
0.41%		25.0%$70.02M
28
ELV
Elevance Health Inc 5.2% Feb 15, 2035
0.39%		25.4%$65.95M
29—Expedia Group Inc Company Guar 02/35 5.4
0.38%		25.8%$65.00M
30—Broadcom Inc 3.47% Apr 15, 2034
0.38%		26.2%$63.71M
31—Cemex Sab De Cv Sr Secured 144A 07/31 3.875
0.36%		26.5%$60.50M
32DebtLeidos Inc
0.36%		26.9%$61.08M
33DebtUS Treasury N/B 2.25 2/52
0.36%		27.3%$60.80M
34DebtJPMorgan Chase & Co
0.36%		27.6%$61.68M
35DebtUnited Rentals North America Inc
0.35%		28.0%$59.25M
36—T-Mobile Us Inc 5.75 01-15-2034
0.34%		28.3%$57.67M
37—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
0.34%		28.6%$57.53M
38—Senior Housing 4.75 2/28
0.34%		29.0%$58.10M
39—Hca Inc
0.34%		29.3%$57.03M
40DebtEnergy Transfer Lp 6.55 2033-12-01
0.33%		29.7%$55.67M
41DebtAtlassian Corp
0.33%		30.0%$55.32M
42—Cheniere Energy Partners 5.95% 30Jun2033
0.33%		30.3%$55.29M
43—Trans U 06/24/31
0.33%		30.6%$55.80M
44—Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.33%		31.0%$55.14M
45DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.33%		31.3%$55.10M
46
BMRN
Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28
0.33%		31.6%$55.79M
47DebtLeidos Inc
0.33%		32.0%$55.97M
48—Targa Resources Corp 6.5% Mar 30, 2034
0.32%		32.3%$54.17M
49DebtT-Mobile Usa In
0.32%		32.6%$53.75M
50—Societe Generale Company Guar 144A 10/36 Var
0.32%		32.9%$54.38M
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LSIIX Mutual Fund All Holdings

LSIIX holdings total 1073 positions. The top 10 holdings account for 16.9% of the fund, led by Us Treas Bds 5% 05/15/45 at 4.4%, Coherus Biosciences Inc - Cvr (Sep 2023) at 2.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.1%.

LSIIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 22.5%.

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