LSIOX Mutual Fund

LSIOX Mutual Fund

NAV$8.99
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Showing top 50 of 400 holdings · as of Mar 31, 2026
LSIOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
2.85%		2.9%$8.36M--
2—Allied Universal Holdco Llc 7.875% 15-Feb-2031Comm. Services · Media
1.91%		4.8%$5.60MComm. ServicesMedia
Sector and industry · Pro
3DebtTreasury Bill Apr 16, 2026
1.70%		6.5%$5.00M
4DebtBall Corp
1.30%		7.8%$3.83M
5DebtArdonagh Finco Ltd
1.25%		9.0%$3.66M
6—Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
1.14%		10.2%$3.35M
7—Cco Holdings Llc / Cco Holdings Capital Corp
1.06%		11.2%$3.12M
8—Dish Dbs Corp 144A 5.25% Dec 01, 2026
1.02%		12.2%$2.98M
9—Imola Merger Corp
0.99%		13.2%$2.90M
10—Chord Energy Corp Company Guar 144A 03/33 6.75
0.98%		14.2%$2.88M
11—Directv Fin Llc/Coinc 10% 15Feb2031
0.93%		15.1%$2.73M
12
HGV
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
0.91%		16.0%$2.66M
13DebtTrinet Group Inc
0.88%		16.9%$2.58M
14—Venture Global L 9 3/74
0.88%		17.8%$2.59M
15—Teva Pharmaceutical Finance Netherlands Iii Bv, 4.100%, 10/01/2046
0.83%		18.6%$2.43M
16—Csc Holdings Llc 144A 11.25% May 15, 2028
0.82%		19.4%$2.41M
17—Alliant 6.5% 10/31 6.5%10/01/2031
0.80%		20.2%$2.36M
18—Venture Global 7.5 5/33
0.80%		21.0%$2.35M
19—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.79%		21.8%$2.32M
20DebtGlobal Auto Holdings Ltd
0.79%		22.6%$2.31M
21—Mineral Resources Ltd
0.78%		23.4%$2.29M
22—Open Text Holdings Inc Company Guar 144a 02/30 4.125
0.77%		24.2%$2.25M
23—Baldwin Insur Grp/Fin 7.13% 15May2031
0.76%		24.9%$2.24M
24DebtResideo Funding Inc
0.75%		25.7%$2.21M
25DebtMativ Holdings Inc
0.75%		26.4%$2.20M
26—Wbi Operating 6.25% 10/30
0.73%		27.2%$2.14M
27—Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
0.72%		27.9%$2.12M
28—Zf North America Capital Inccorp. Note
0.72%		28.6%$2.10M
29DebtDawn Bidco, Llc
0.70%		29.3%$2.05M
30—Civitas Resources Inc 8.625 11-01-2030
0.69%		30.0%$2.02M
31DebtAph/Aph2/Aph3/
0.67%		30.7%$1.97M
32DebtDish Dbs Corp
0.67%		31.3%$1.97M
33—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
0.67%		32.0%$1.97M
34—Arc Falc I/Arc/ 9.75 3/33
0.67%		32.7%$1.96M
35
PFGC
Performance Food Group, Inc.
0.66%		33.3%$1.95M
36DebtYum! Brands Inc Sr Unsecured 144a 01/30 4.75
0.66%		34.0%$1.95M
37DebtBausch Health Cos Inc
0.65%		34.6%$1.90M
38
AM
Antero Midstream Part/Fi Company Guar 144A 07/34 5.75
0.64%		35.3%$1.87M
39
SYF
Synchrony Financial 7.25% 02Feb2033
0.63%		35.9%$1.85M
40DebtTopbuild Corp
0.63%		36.5%$1.84M
41DebtUnion Pacific Corp Sr Unsecured 03/52 2.95
0.62%		37.2%$1.81M
42DebtChemours Co
0.61%		37.8%$1.79M
43—Azorra Finance 7.25% 15Jan2031
0.60%		38.4%$1.76M
44—Directv Financing, Llc 8.875%, Due 02/01/2030
0.60%		39.0%$1.76M
45—Hilton Domestic Operating Company, Inc. 02/15/2032
0.60%		39.6%$1.77M
46
WFRD
Weatherford Internationa 6.75% 15Oct2033
0.60%		40.2%$1.77M
47DebtMarriott Ownership Resor
0.59%		40.8%$1.74M
48
NOG
Northern Oil and Gas Inc 8.75% 15Jun2031
0.59%		41.4%$1.74M
49DebtFair Isaac Corp
0.56%		41.9%$1.63M
50—Genting New York Llc C% 2029-10-01
0.56%		42.5%$1.63M
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Not reported for this fund: shares, share changes.
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LSIOX Mutual Fund All Holdings

LSIOX holdings total 426 positions. The top 10 holdings account for 14.2% of the fund, led by Fixed Inc Clearing Corp.Repo at 2.9%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 1.9%, Treasury Bill Apr 16, 2026 at 1.7%.

LSIOX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 24.4%.

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