LSIIX Mutual Fund

LSIIX Mutual Fund

NAV$9.40
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Showing top 50 of 1,100 holdings · as of Aug 31, 2026
LSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.77%		3.8%632,929,601$632.93M--
2DebtUnited States Department Of The Treasury
3.69%		7.5%670,484,000$619.99M--
3DebtUs Treas BdsUtilities · Power & Renewables
3.17%		10.6%546,546,000$531.56MUtilitiesPower & Renewables
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
1.75%		12.4%344,556,000$293.40MFinancialsBanks
5DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.43%		13.8%255,036,000$240.68MFinancialsBanks
6DebtUs Treasury N/B 03/28 3.875
1.29%		15.1%218,727,000$217.24M--
7DebtTreasury Bond (Otr) 55/15/2056
1.03%		16.1%179,818,000$173.30M--
8DebtBig Sky Funding Llc Unfunded Big Sky Funding 2026
0.95%		17.1%162,604,423$159.99M--
9—Space Exploration Technologies Corp.
0.94%		18.0%166,622,000$157.04M--
10DebtContinental ResEnergy · Oil & Gas
0.85%		18.9%140,594,000$142.38MEnergyOil & Gas
11DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.85%		19.7%154,991,000$143.46M--
12—Beignet Investor Llc 144A 6.58 May 30, 2049
0.85%		20.6%148,942,000$142.69M--
13DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.75%		21.3%148,890,000$126.78MFinancialsBanks
14DebtMedline Borrower Lp 2026 Term Loan B
0.66%		22.0%111,926,482$111.58M--
15DebtGlencore FundingMaterials · Metals & Mining
0.56%		22.5%89,221,000$94.56MMaterialsMetals & Mining
16DebtEchostar CorpComm. Services · Media
0.55%		23.1%85,995,227$92.95MComm. ServicesMedia
17—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.55%		23.6%97,574,000$91.98MIndustrialsAerospace & Defense
18DebtViper Energy ParEnergy · Oil & Gas
0.53%		24.2%89,272,000$88.95MEnergyOil & Gas
19DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.50%		24.7%83,837,135$84.00M--
20DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.48%		25.2%81,580,000$80.23MInfo TechSoftware
21—Morgan Stanley 0.05831 2035-04-19Financials · Capital Markets
0.46%		25.6%76,435,000$77.67MFinancialsCapital Markets
22—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.46%		26.1%77,521,501$77.48MUtilitiesElectric Utilities
23DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.46%		26.5%77,325,000$76.87M--
24DebtTreasury Bill
0.45%		27.0%76,692,000$75.24M--
25DebtContinental Resources IncEnergy · Oil & Gas
0.43%		27.4%82,984,000$72.52MEnergyOil & Gas
26DebtGoldman Sachs Group Inc/The
0.43%		27.8%75,598,000$71.66M--
27—Palmer Square Bdc Clo 1 Ltd
0.42%		28.3%69,870,000$69.96M--
28—Bx Trust 2025-Vlt6 03/15/2030Financials · Diversified Financial Services
0.41%		28.7%69,795,000$69.36MFinancialsDiversified Financial Services
29—Td Synnex Corp Regd 6.10000000 04/12/2034Info Tech · Electronic Equipment
0.41%		29.1%67,882,000$69.02MInfo TechElectronic Equipment
30—Oracle Corporation 5.20% Sep 26, 2035
0.41%		29.5%76,028,000$68.20M--
31—Elevance Health Inc 5.2% Feb 15, 2035Financials · Insurance
0.39%		29.9%66,060,000$64.75MFinancialsInsurance
32DebtRoyal Caribbean Cruises LtdConsumer Disc. · Hotels & Leisure
0.39%		30.3%65,195,000$65.59MConsumer Disc.Hotels & Leisure
33—Space Exploration Technologies Cor 144A 6.657/15/2056
0.39%		30.7%73,077,000$65.04M--
34—Cemex Sab De Cv Sr Secured 144A 07/31 3.875Materials · Construction Materials
0.36%		31.0%64,810,000$60.72MMaterialsConstruction Materials
35DebtLeidos IncIndustrials · Aerospace & Defense
0.36%		31.4%58,923,000$59.78MIndustrialsAerospace & Defense
36DebtJPMorgan Chase & CoFinancials · Banks
0.36%		31.7%60,105,000$61.06MFinancialsBanks
37—United Rentals North Am Company Guar 144A 11/33 5.375
0.35%		32.1%60,936,000$59.34M--
38—Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials · Diversified Financial Services
0.34%		32.4%63,343,000$57.16MFinancialsDiversified Financial Services
39DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
0.34%		32.8%100,890,000$57.84MFinancialsDiversified Financial Services
40—Senior Housing 4.75 2/28Materials · Chemicals
0.34%		33.1%58,775,000$57.89MMaterialsChemicals
41DebtAtlassian CorpInfo Tech · Software
0.33%		33.4%56,495,000$55.56MInfo TechSoftware
42DebtTrans Union Llc, 2024 Term Loan B8, 1 Mo. Usd Sofr + 1.750%Info Tech · IT Services
0.33%		33.8%55,997,557$55.91MInfo TechIT Services
43—Hca IncHealth Care · Healthcare Services
0.33%		34.1%55,845,000$56.07MHealth CareHealthcare Services
44—Bx Trust Bx 2025 Vlt7 A 144A
0.33%		34.4%54,890,000$54.79M--
45DebtViking Cruises Ltd Sr Unsecured 144A 10/33 5.875
0.33%		34.8%55,243,000$54.68M--
46DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.33%		35.1%54,816,300$54.93M--
47DebtBiomarin Pharmaceutical Inc Term Loan B
0.33%		35.4%55,960,000$55.90M--
48—Leidos Inc 5% Mar 15, 2036 5 2036-03-15
0.33%		35.8%57,888,000$54.75M--
49DebtMorgan Stanley
0.33%		36.1%59,156,000$56.09M--
50—Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.32%		36.4%54,410,000$54.41M--
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LSIIX Mutual Fund All Holdings

LSIIX holdings total 1101 positions. The top 10 holdings account for 18.9% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 3.8%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.7%, Us Treas Bds 5% 05/15/45 at 3.2%.

LSIIX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 18.7%.

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