LSIIX Mutual Fund

NAV$9.60
Showing 10 of 1,073 holdings(as of Mar 31, 2026)Top 10 Weight: 16.91%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,063 holdings of LSIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructureEnergy SecurityEnergy TransitionAviation TechnologyManufacturingDefense TechnologySupply Chain

LSIIX Mutual Fund Top Holdings

LSIIX holdings top 10 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.