LSYSX Mutual Fund

LSYSX Mutual Fund

NAV$9.55
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Showing top 50 of 662 holdings · as of Apr 30, 2026
LSYSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
4.85%		4.8%482,875,800$482.88MFinancialsCapital Markets
2—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10Financials · Diversified Financial Services
0.59%		5.4%-$58.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNissan Motor Co
0.59%		6.0%-$58.98M
4—Springleaf Finance Corp
0.59%		6.6%-$58.82M
5DebtNovelis, Inc
0.58%		7.2%-$57.89M
6—Venture Global Lng Inc 9.5% 01Feb2029
0.56%		7.8%-$55.71M
7—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.54%		8.3%-$54.08M
8—Citibank Na Ddca
0.54%		8.8%53,652,866$53.65M
9DebtCoreweave Inc
0.50%		9.3%-$50.24M
10—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.49%		9.8%-$48.38M
11—Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
0.48%		10.3%-$47.87M
12—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.46%		10.8%-$46.18M
13—Dish Dbs Corp 7.38% Jul 01, 2028
0.45%		11.2%-$44.50M
14DebtNoble Finance Ii Llc
0.45%		11.7%-$44.71M
15DebtFlash Compute L
0.45%		12.1%-$44.41M
16DebtCelanese Us Hold
0.44%		12.6%-$44.24M
17DebtBuckeye Partners Lp
0.43%		13.0%-$42.43M
18DebtFull House Reso
0.43%		13.4%-$42.51M
19DebtKevlar Spa
0.43%		13.8%-$42.61M
20DebtValaris Ltd
0.43%		14.3%-$43.01M
21DebtRr Donnelley & Sons Co
0.42%		14.7%-$41.43M
22DebtParamount Global
0.41%		15.1%-$40.92M
23—Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
0.40%		15.5%-$39.58M
24—Starwood Property Trust Inc 144A 7.250000% 04/01/2029
0.39%		15.9%-$39.22M
25DebtKraken Oil & Gas Partners Llc
0.38%		16.3%-$38.26M
26—Saturn Oil & Gas, Inc.
0.38%		16.7%-$37.52M
27—Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
0.38%		17.0%-$37.42M
28DebtWildfire Intermediate Holdings Llc
0.38%		17.4%-$37.52M
29—Alumina Pty Ltd Company Guar 144A 03/30 6.125
0.38%		17.8%-$37.33M
30—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.38%		18.2%-$37.42M
31—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.38%		18.6%-$38.24M
32—Amc Global Media Inc. 4.25%
0.37%		18.9%-$37.20M
33—Albion Financing 1 Sarl 144A 7% May 21, 2030
0.37%		19.3%-$37.31M
34DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
0.37%		19.7%-$36.56M
35—Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
0.37%		20.0%-$36.37M
36
EQPT
Equipmentshare.com Inc Corp. Note 2028-05-15
0.37%		20.4%-$36.56M
37DebtKimmeridge Texas Gas Llc Callable Notes Fixed 8.5%
0.37%		20.8%-$36.78M
38DebtMiwd Holdco Ii Llc / Miwd Finance Corp
0.37%		21.1%-$36.45M
39DebtRakuten Group I
0.37%		21.5%-$36.54M
40—Venture Global Lng Inc 144A 12/31/2079 9
0.37%		21.9%-$36.47M
41DebtLsb Industries Inc
0.36%		22.3%-$35.56M
42—Srm Escrow Issuer, Llc 611/01/2028
0.36%		22.6%-$35.67M
43DebtVermilion Energy Inc. 6.88% May 01/30
0.36%		23.0%-$35.87M
44—Pg&E Corp 7.38% 2055-03-15
0.35%		23.3%-$34.58M
45—Citigroup Inc 6.95%
0.35%		23.7%-$34.65M
46DebtUbs Group Ag (Nc 5) 144A
0.35%		24.0%-$34.83M
47—Ford Motor Credit Co Llc 7.2% 10Jun2030
0.35%		24.4%-$34.71M
48DebtWabash National Corp
0.35%		24.7%-$34.91M
49
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.35%		25.1%-$35.11M
50DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.34%		25.4%-$33.65M
More holdings · Pro
Not reported for this fund: share changes.
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LSYSX Mutual Fund All Holdings

LSYSX holdings total 688 positions. The top 10 holdings account for 9.8% of the fund, led by FIMM MM Government Portfolio - Instl Cl at 4.8%, Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 at 0.6%, Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 at 0.6%.

LSYSX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 25.0%.

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