LSIIX Mutual Fund

NAV$9.62
Showing top 15 of 1058 holdingsSee all 1058 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 5 05/15/45Us T-Bond 5% 05/15/454.36%-$739.19M-UtilitiesIndependent Power and Renewable Electricity Producers
2-Coherus Biosciences Inc - Cvr (Sep 2023)2.69%-$455.62M-OtherOther
3-United States Department Of The Treasury 4.63% 02/15/2046 4.632.10%-$356.48MProProPro
4T 4.75 02/15/45Us Treasury N/B 4.75 2/451.99%-$336.53MProProPro
5T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.82%-$308.59MProProPro
6-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.88%-$149.49MProProPro
7CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/310.85%-$143.29MProProPro
8T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20540.79%-$133.37MProProPro
9BA 6.858 05/01/54Boeing Co/The Corporate Bonds0.73%-$124.28MProProPro
10-Beignet Invest 6.581 5/49 6.58 2049-05-300.70%-$118.85MProProPro
11BA 5.805 05/01/50Boeing Co Regd 5.80500000 5.805 05/01/20500.61%-$102.89MProProPro
12GLENLN 6.5 10/06/33 Glencore Funding 6.5% 10/06/330.57%-$96.54MProProPro
13SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.55%-$92.90MProProPro
14VNOM 5.7 08/01/35Viper Energy Partners Llc Callable Bond Fixed 5.7% 5.7% 08/01/20350.53%-$89.97MProProPro
15T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20450.51%-$87.05MProProPro
See the other 1,043 holdings of LSIIX
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.

LSIIX Mutual Fund All Holdings

LSIIX holdings total 1073 positions. The top 10 holdings account for 16.9% of the fund, led by Us T-Bond 5% 05/15/45 at 4.4%, Coherus Biosciences Inc - Cvr (Sep 2023) at 2.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 2.1%.

LSIIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Other at 40.5%.

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