LSIGX Mutual Fund

NAV$10.07
Showing 10 of 604 holdings(as of Mar 31, 2026)Top 10 Weight: 18.47%
#TickerNameWeightSharesMkt ValueShare 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
See the other 594 holdings of LSIGX
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.

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementHydrogen EconomyCritical MineralsEnergy TransitionSupply ChainInfrastructure

LSIGX Mutual Fund Top Holdings

LSIGX holdings top 10 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.