LSIOX Mutual Fund

LSIOX Mutual Fund

NAV$8.93
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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--
2DebtEchostar CorpComm. Services · Media
1.91%		4.8%$5.60MComm. ServicesMedia
Sector and industry · Pro
3DebtU.S. Treasury Bills 0 04-16-2026
1.70%		6.5%$5.00M
4DebtBall Corp
1.30%		7.8%$3.83M
5—Ardonagh Finco Ltd 7.75% 15Feb2031
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
10DebtChord Energy Corp
0.98%		14.2%$2.88M
11—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
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 Lng Inc 144A 12/31/2079 9
0.88%		17.8%$2.59M
15DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.83%		18.6%$2.43M
16—Csc Holdings, Llc 11.25% May 15/28
0.82%		19.4%$2.41M
17DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.80%		20.2%$2.36M
18—Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
0.80%		21.0%$2.35M
19DebtGlobal Auto Holdings Ltd
0.79%		21.8%$2.31M
20—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.79%		22.6%$2.32M
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—Zf Na Capital 6.75% 23Apr2030
0.72%		27.9%$2.10M
28DebtNeptune Bidco Us Inc
0.72%		28.6%$2.12M
29DebtDawn Bidco, Llc
0.70%		29.3%$2.05M
30DebtCivitas Resources Inc
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
38DebtAntero Midstream Part/Fi
0.64%		35.3%$1.87M
39
SYF
Synchrony Financial 7.25% Feb 2, 2033
0.63%		35.9%$1.85M
40DebtTopbuild Corp
0.63%		36.5%$1.84M
41DebtBausch + Lomb Corporation
0.62%		37.2%$1.81M
42DebtChemours Co
0.61%		37.8%$1.79M
43—Athene Holding Ltd 6.63% May 19, 2055
0.60%		38.4%$1.76M
44DebtDtv
0.60%		39.0%$1.76M
45—Hilton Domestic Operating Company, Inc. 02/15/2032
0.60%		39.6%$1.77M
46DebtWeatherford Int
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
49DebtOsaic Holdings Inc
0.56%		41.9%$1.65M
50DebtFair Isaac Corp 144A
0.56%		42.5%$1.63M
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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%, Echostar Corp 10.75 11/30/2029 at 1.9%, U.S. Treasury Bills 0 04-16-2026 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.