LSGLX Mutual Fund

NAV$14.92
Showing top 15 of 310 holdingsSee all 310 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Republic of South Africa Government Bond2.63%-$8.56M-OtherOther
2-Brazil Notas Do Tesouro Nacional Serie F2.49%-$8.11M-OtherOther
3-China Government Bond2.08%-$6.79MProProPro
4-Treasury (Cpi) Note 1.88% Jul 15, 20352.03%-$6.60MProProPro
5-Bought INR Sold USD 202604242.00%-$6.52MProProPro
6-China Development Bank /Cny/ Regd Ser 2115 3.120000002.00%-$6.53MProProPro
7-Bought USD / Sold Ils1.98%-$6.46MProProPro
8-Italy Buoni Poliennali Del Tesoro1.96%-$6.38MProProPro
9-China Government Bond1.81%-$5.90MProProPro
10-U.S. Treasury 2 Year Note1.54%-$5.01MProProPro
11-Mex Bonos Desarr Fix Rt 8% 21Feb20361.53%-$4.99MProProPro
12-Japan Government Of 1.6% 03/20/20441.45%-$4.73MProProPro
13-France (Republic Of) 3.2% May 25, 20351.41%-$4.60MProProPro
14-Fixed Inc Clearing Corp.Repo1.40%-$4.56MProProPro
15-R1 Rcm Inc 7.213% 10/24/20311.24%-$4.04MProProPro
See the other 295 holdings of LSGLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LSGLX Mutual Fund All Holdings

LSGLX holdings total 327 positions. The top 10 holdings account for 20.5% of the fund, led by Republic of South Africa Government Bond at 2.6%, Brazil Notas Do Tesouro Nacional Serie F at 2.5%, China Government Bond at 2.1%.

LSGLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 72.9%.

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