LSPIX Mutual Fund

NAV$5.60
Showing 10 of 86 holdings(as of Dec 31, 2025)Top 10 Weight: 27.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bridgebio Pharma, Inc. 2.500%, Due 03/15/2715.07%3,495,148$3.50M••••••••••••••••••••••
2NLYAnnaly Capital Management Inc.3.20%98,780$2.21M••••••••••••••••••••••
3ARCCFinancials Ares Capital Corp.2.83%96,460$1.95M••••••••••••••••••••••
4BXSLBlackstone Secured Lending Fund2.73%71,500$1.88M••••••••••••••••••••••
5IVRInvesco Mortgage Capital Inc. COM2.38%195,059$1.64M••••••••••••••••••••••
6AU:LNAnglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.000000002.31%18,675$1.59M••••••••••••••••••••••
7UANCvr Partners Lp / Cvr Nitrogen Finance Corp.2.29%15,420$1.58M••••••••••••••••••••••
8DXDynex Capital Reit Inc2.27%111,692$1.56M••••••••••••••••••••••
9CQPCheniere Energy Partners Lp2.23%28,809$1.54M••••••••••••••••••••••
10MPLXMplx Lp2.13%27,473$1.47M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementLending & CreditInterest RatesMarket InfrastructureGlobal BankingInvestment TechnologyDerivatives TradingInflation ProtectionAgricultural TechnologyFood InnovationSupply ChainEnvironmental SolutionsEnergy SecurityTelecom InfrastructureEnergy Transition

LSPIX Mutual Fund Top Holdings

LSPIX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Bridgebio Pharma, Inc. 2.500%, Due 03/15/271 at 5.1%, Annaly Capital Management Inc. at 3.2%, Financials Ares Capital Corp. at 2.8%.

LSPIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 40.2%.

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