LSBRX Mutual Fund

NAV$11.72
Showing top 15 of 679 holdingsSee all 679 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20305.96%-$256.74M-FinancialsBanks
2-Us Treasury N/B 3.50% 02/28/2031 3.55.70%-$245.16M-OtherOther
3-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.61%-$112.31MProProPro
4-Fixed Inc Clearing Corp.Repo1.52%-$65.28MProProPro
5MUTOMA 6.8 06/15/36 Mutoma 6.8 06/15/36 144a1.47%-$63.15MProProPro
6GLENLN 6.5 10/06/33 Glencore Funding 6.5% 10/06/331.27%-$54.67MProProPro
7-National Life Insurance Co 10.5 2039-09-151.16%-$50.02MProProPro
8SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.03%-$44.32MProProPro
9CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/310.99%-$42.65MProProPro
10-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20310.90%-$38.89MProProPro
11T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/20270.74%-$32.04MProProPro
12MSMorgan Stanley0.73%-$31.48MProProPro
13-Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.7060.73%-$31.62MProProPro
14-Beignet Invest 6.581 5/49 6.58 2049-05-300.73%-$31.26MProProPro
15BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.63%-$27.11MProProPro
See the other 664 holdings of LSBRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LSBRX Mutual Fund All Holdings

LSBRX holdings total 708 positions. The top 10 holdings account for 22.6% of the fund, led by Treasury Note (Otr) 4.88% Oct 31, 2030 at 6.0%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.7%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 2.6%.

LSBRX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Other at 48.5%.

LSBRX sector allocation provides a detailed breakdown. LSBRX overlap tool shows how holdings compare to other funds in your portfolio.