LSIGX Mutual Fund

NAV$10.07
Showing top 15 of 582 holdingsSee all 582 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 5 05/15/45Us Treasury N/B 05/45 53.50%-$6.16M-UtilitiesIndependent Power and Renewable Electricity Producers
2-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-152.95%-$5.20M-OtherOther
3-Fixed Inc Clearing Corp.Repo2.58%-$4.55MProProPro
4T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.98%-$3.50MProProPro
5-United States Department Of The Treasury 4.63% 02/15/2046 4.631.96%-$3.46MProProPro
6T 3.25 05/15/42Us Treasury N/B 3.25 05/15/20421.42%-$2.49MProProPro
7-Us Treasury N/B 3.50% 02/28/2031 3.51.37%-$2.41MProProPro
8-National Life Insurance Co 10.5 2039-09-151.01%-$1.78MProProPro
9-Nlv Financial Corp 7.5 2033-08-150.88%-$1.54MProProPro
10GLENLN 4 03/27/27 14Glencore Funding Llc, 4.000%, 2027-03-270.82%-$1.45MProProPro
11-Beignet Invest 6.581 5/49 6.58 2049-05-300.81%-$1.44MProProPro
12SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.75%-$1.32MProProPro
13BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.74%-$1.31MProProPro
14APP 5.5 12/01/34Applovin Corp Sr Unsecured 12/34 5.50.68%-$1.20MProProPro
15CLR 2.875 04/01/32 1Continental Resources Inc. 2.875 04/01/20320.67%-$1.18MProProPro
See the other 567 holdings of LSIGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LSIGX Mutual Fund All Holdings

LSIGX holdings total 604 positions. The top 10 holdings account for 18.5% of the fund, led by Us Treasury N/B 05/45 5 at 3.5%, Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 at 3.0%, Fixed Inc Clearing Corp.Repo at 2.6%.

LSIGX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Other at 51.8%.

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