LSGSX Mutual Fund

NAV$9.39
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 91.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/2920.52%-$21.85M-FinancialsCapital Markets
2-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-1516.59%-$17.67M-OtherOther
3-Treasury (Cpi) Note 1.88% Jul 15, 203513.10%-$13.95MProProPro
4TII 0.625 07/15/32United 0.625% 07/3212.64%-$13.46MProProPro
5TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 202711.82%-$12.58MProProPro
6TII 0.25 02/15/50Us Treasury Inflation Indexed Bonds 0.25% Feb 15 506.97%-$7.42MProProPro
7TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/426.47%-$6.89MProProPro
8-Treasury (Cpi) Note 1.88% Jan 15, 20361.86%-$1.98MProProPro
9BBVASM V7.75 PERPBanco Bilbao Vizcaya Argentaria Sa 7.75 12/31/20790.58%-$614.5KProProPro
10-Amazon.Com Inc 5.65% Mar 13, 2046 5.65 2046-03-130.46%-$491.3KProProPro
See the other 42 holdings of LSGSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest RatesGlobal BankingDigital BankingPaymentsLending & CreditMarket Infrastructure

LSGSX Mutual Fund Top Holdings

LSGSX holdings top 10 positions. The top 10 holdings account for 91.0% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 at 20.5%, Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15 at 16.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 13.1%.

LSGSX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets. The largest sector exposure is Financials at 60.5%.

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