LSIIX Mutual Fund

LSIIX Mutual Fund

NAV$9.34
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Showing the top 10 of 1,101 holdings · as of Aug 31, 2026
Top 10 weight
18.87%
LSIIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructureEnergy SecurityEnergy Transition

LSIIX Mutual Fund Top Holdings

LSIIX holdings top 10 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.