LSFIX Mutual Fund

NAV$11.93
Showing top 15 of 794 holdingsSee all 794 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-308.38%-$39.43M-OtherOther
2T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20304.81%-$22.64M-FinancialsDiversified Financial Services
3-Reverse Repo Deutsche Reverse Repo 2026-04-072.51%-$11.83MProProPro
4SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.43%-$6.74MProProPro
5CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/310.91%-$4.30MProProPro
6-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20310.89%-$4.20MProProPro
7MSMorgan Stanley0.77%-$3.63MProProPro
8GLENLN 6.5 10/06/33 Glencore Funding 6.5% 10/06/330.73%-$3.42MProProPro
9-Beignet Invest 6.581 5/49 6.58 2049-05-300.69%-$3.26MProProPro
10RKT 3.875 03/01/31 1Rocketmtge C0-Issuer Inc 3.875 03/01/20310.66%-$3.09MProProPro
11-Irs Usd0.61%-$2.86MProProPro
12BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.57%-$2.70MProProPro
13MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.250.57%-$2.66MProProPro
14DISH 5.75 12/01/28 1Dish Dbs Corp 5.75 12/01/20280.56%-$2.62MProProPro
15GLENLN 2.85 04/27/31Glencore 2.85% 04/310.56%-$2.64MProProPro
See the other 779 holdings of LSFIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

LSFIX Mutual Fund All Holdings

LSFIX holdings total 839 positions. The top 10 holdings account for 21.8% of the fund, led by Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 8.4%, Treasury Note (Otr) 4% Mar 31, 2030 at 4.8%, Reverse Repo Deutsche Reverse Repo 2026-04-07 at 2.5%.

LSFIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Other at 45.3%.

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