LSIZX Mutual Fund

LSIZX Mutual Fund

NAV$21.12
See how much of LSIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,305 holdings · as of Feb 28, 2026
Top 10 weight
23.49%
LSIZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Panasonic Holdings Corp 1.342 2033-09-14
6.10%
6.1%369,469,698$369.40M
2Fannie Mae Or Freddie Mac 03/01/2053
3.37%
9.5%-$203.91M
3Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
2.96%
12.4%-$178.92M
4DebtFnma Tba 30 Yr 4 Single Family Mortgage
2.80%
15.2%-$169.58M
5Fannie Mae Pool 0.06% Mar 13/2053
2.58%
17.8%-$155.90M
6Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.65%
19.5%-$99.87M
7Fnma 30Yr Umbs Super
1.11%
20.6%-$66.96M
8Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
1.08%
21.6%-$65.10M
9
HYSD
Columbia Short Duration High Yield Etf
0.96%
22.6%2,876,000$58.39M
10Fnma 30Yr Umbs Super
0.88%
23.5%-$53.30M
More holdings · Pro
FundXLS Pro
See the other 1,295 holdings of LSIZX
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

LSIZX Mutual Fund Top Holdings

LSIZX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Panasonic Holdings Corp 1.342 2033-09-14 at 6.1%, Fannie Mae Or Freddie Mac 03/01/2053 at 3.4%, Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 3.0%.

LSIZX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 16.7%.

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