LSIOX Mutual Fund

LSIOX Mutual Fund

NAV$8.75
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Showing the top 10 of 401 holdings · as of Aug 31, 2026
Top 10 weight
16.33%
LSIOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.44%		3.4%10,293,976$10.29M--
2DebtAmerican Honda Finance Sr Unsecured 09/28 Var
1.97%		5.4%5,922,000$5.92M--
3DebtEchostar CorpComm. Services · Media
1.87%		7.3%5,180,457$5.60MComm. ServicesMedia
4DebtCco Holdings LlcComm. Services · Media
1.56%		8.8%4,942,000$4.69MComm. ServicesMedia
5—Talen Energy S 6.125 5/31
1.54%		10.4%4,626,000$4.62M--
6—Centene Corp 3.38% 15Feb2030Health Care · Healthcare Services
1.45%		11.8%4,679,000$4.34MHealth CareHealthcare Services
7DebtBall CorpMaterials · Containers & Packaging
1.27%		13.1%3,824,000$3.79MMaterialsContainers & Packaging
8—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
1.23%		14.3%3,621,000$3.69MFinancialsInsurance
9DebtUnited States Treasury Bills 0%
1.02%		15.3%3,072,000$3.04M--
10DebtIngram Micro IncFinancials · Diversified Financial Services
0.98%		16.3%2,988,000$2.93MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureContent DistributionNetworking Infrastructure5G InfrastructureManaged CareHealth InsuranceDigital HealthInflation ProtectionInsurTechLending & CreditRegulatory Technology

LSIOX Mutual Fund Top Holdings

LSIOX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 3.4%, American Honda Finance Sr Unsecured 09/28 Var at 2.0%, Echostar Corp 10.75 11/30/2029 at 1.9%.

LSIOX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 20.1%.

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