LSIOX Mutual Fund

LSIOX Mutual Fund

NAV$8.98
See how much of LSIOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 426 holdings · as of Mar 31, 2026
Top 10 weight
14.20%
LSIOX top 10 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
3—Us T Bill Zcp 04/16/26
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
More holdings · Pro
FundXLS Pro
See the other 416 holdings of LSIOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureInflation ProtectionCurrencyInsurTechLending & CreditRegulatory TechnologyGovernance & EthicsDigital BankingContent DistributionNetworking Infrastructure5G Infrastructure

LSIOX Mutual Fund Top Holdings

LSIOX holdings top 10 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%, Us T Bill Zcp 04/16/26 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.