LWSIX Mutual Fund

LWSIX Mutual Fund

NAV$4.93
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Showing top 50 of 571 holdings · as of Jan 30, 2026
LWSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031
2.65%		2.6%-$9.05M--
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
1.18%		3.8%4,012,696$4.01M--
3—Mexican Bonos, Series M 7.7500008 11/23/2034
1.09%		4.9%-$3.71M--
4—Cnh Industrial Finance Europe Sa 1.625 2029-07-03
0.87%		5.8%-$2.98M--
5—Square 4.53 2026-12-27
0.73%		6.5%-$2.49M--
6—Inter-American Development Ban 7.3500% Mat 10/06/2030
0.71%		7.2%-$2.44M--
7—Pm General Purchaser LlcFinancials · Diversified Financial Services
0.70%		7.9%-$2.38MFinancialsDiversified Financial Services
8DebtOccidental Petroleum CorpEnergy · Oil & Gas
0.66%		8.6%-$2.26MEnergyOil & Gas
9DebtEchostar CorpComm. Services · Media
0.51%		9.1%-$1.73MComm. ServicesMedia
10—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.51%		9.6%-$1.73MEnergyOil & Gas
11—Bravo Mortgage Asset Trust
0.51%		10.1%-$1.73M--
12DebtFull House ResoConsumer Disc. · Hotels & Leisure
0.50%		10.6%-$1.70MConsumer Disc.Hotels & Leisure
13—Hayfin Us Xv Ltd Hayfn 2024-15A D1 9.5973588 04/28/2037
0.50%		11.1%-$1.70M--
14—Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
0.50%		11.6%-$1.69M--
15—Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services
0.49%		12.1%-$1.66MFinancialsDiversified Financial Services
16—Intesa Sanpaolo Spa Regd 144A P/P 7.80000000Financials · Banks
0.48%		12.6%-$1.64MFinancialsBanks
17
TEVA
Teva Pharmaceutical Finance Netherlands Iii BvHealth Care · Pharmaceuticals
0.47%		13.1%-$1.59MHealth CarePharmaceuticals
18DebtChs/Community Health SysHealth Care · Healthcare Services
0.46%		13.5%-$1.57MHealth CareHealthcare Services
19DebtNrg
0.46%		14.0%-$1.57M--
20—Altice France Sa 6.5% 15Mar2032
0.45%		14.4%-$1.53M--
21—Forward Foreign Currency Contract
0.45%		14.9%-$1.54M--
22—Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029
0.44%		15.3%-$1.52M--
23DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.43%		15.8%-$1.48MComm. ServicesMedia
24—Western Midstream Operating Lp Sr Unsec 5.45% 04-01-44Energy · Oil & Gas
0.42%		16.2%-$1.45MEnergyOil & Gas
25—Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
0.42%		16.6%-$1.44M--
26—Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029Industrials · Construction
0.41%		17.0%-$1.39MIndustrialsConstruction
27—Xai Corp
0.41%		17.4%-$1.41M--
28—Seasoned Credit Risk Transfer Trust Series 2018-2
0.41%		17.8%-$1.41M--
29—Altice Financing Sa 5.75%, 8/15/29Financials · Diversified Financial Services
0.40%		18.2%-$1.37MFinancialsDiversified Financial Services
30DebtCco Holdings Llc / Cco Holdings Capital Corp
0.40%		18.6%-$1.36M--
31DebtFannie Mae Cas Cas 2025 R02 1B1 144A
0.40%		19.0%-$1.37M--
32—Morgan Stanley Capital Inc Msac 2004 Nc4 M1
0.40%		19.4%-$1.36M--
33DebtPalmer Square Loan Funding 202 Pstat 2022 3A Cr 144A
0.40%		19.8%-$1.37M--
34—Sunnova Helios Iii Issuer Llc Solar Ln Backed Nt 144A 5.32 2046-06-20
0.40%		20.2%-$1.37M--
35—NEURobo Pharmace Cvr
0.40%		20.6%1$1.37M--
36DebtDaimler Trucks Finance North America, Llc
0.40%		21.0%-$1.35M--
37—First Quantum 7.25 2/34Materials · Metals & Mining
0.39%		21.4%-$1.32MMaterialsMetals & Mining
38DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.37%		21.8%-$1.25MFinancialsCapital Markets
39—Freddie Mac Stacr Remic Trust 2022-Dna2
0.37%		22.1%-$1.27M--
40—Harborview Mortgage Loan Trust Hvmlt 2005 9 2a1c
0.37%		22.5%-$1.26M--
41—Mastr Asset Backed Securities Mabs 2007 He2 A1
0.37%		22.9%-$1.25M--
42—Lrs Holdings Llc 8.0364 2028-08-31
0.36%		23.2%-$1.24M--
43—Bmark 2023-V3 D 0 2056/07/17
0.35%		23.6%-$1.19M--
44DebtAsurion Llc/Asurio
0.35%		23.9%-$1.18M--
45—Towd Point Mortgage Trust
0.35%		24.3%-$1.19M--
46—Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		24.6%-$1.14MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Carriage Purchaser Inc 144A 7.875000% 10/15/2029Industrials · Air Freight & Logistics
0.34%		25.0%-$1.17MIndustrialsAir Freight & Logistics
48DebtGlobal Auto Holdings LtdConsumer Disc. · Auto Components
0.34%		25.3%-$1.14MConsumer Disc.Auto Components
49—Home Equity Asset Tr 2005-6 Home Equity Passthru Ctf Cl 2035-12-25
0.34%		25.7%-$1.17M--
50—Ride 2025-Shre
0.34%		26.0%-$1.18M--
More holdings · Pro
Not reported for this fund: share changes.
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LWSIX Mutual Fund All Holdings

LWSIX holdings total 579 positions. The top 10 holdings account for 9.6% of the fund, led by Mcclatchy Media Co Llc 11.0000% Mat 12/01/2031 at 2.6%, Wa Premier Institutional Government Reserves - Premium Shares at 1.2%, Mexican Bonos, Series M 7.7500008 11/23/2034 at 1.1%.

LWSIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 16.5%.

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