LSBRX Mutual Fund

LSBRX Mutual Fund

NAV$11.45
See how much of LSBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 760 holdings · as of Jul 31, 2026
LSBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.39%		5.4%235,807,000$227.00M--
2DebtUnited States Treasury Note 2030-10-31Financials · Banks
4.22%		9.6%174,317,400$177.42MFinancialsBanks
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
3.42%		13.0%143,939,549$143.94M
4DebtUs Treasury N/B
1.51%		14.5%65,192,000$63.48M
5DebtMutoma
1.45%		16.0%57,985,000$61.15M
6DebtGlencore Funding
1.27%		17.3%50,525,000$53.53M
7—National Life Insurance Co 10.5 2039-09-15
1.15%		18.4%38,476,000$48.48M
8DebtEchostar Corp
1.05%		19.5%41,025,000$44.38M
9DebtContinental Res
1.01%		20.5%41,847,000$42.43M
10—Beignet Investor Llc 144A 6.58 May 30, 2049
0.95%		21.4%41,081,000$39.83M
11—Space Exploration Technologies Corp.
0.94%		22.4%42,138,000$39.36M
12DebtBig Sky Funding Llc Unfunded Big Sky Funding 2026
0.94%		23.3%39,740,783$39.53M
13—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.71%		24.0%41,260,000$29.72M
14DebtMedline Borrower Lp 2026 Term Loan B
0.68%		24.7%28,713,038$28.60M
15DebtTreasury Bond (Otr) 55/15/2056
0.65%		25.3%28,538,000$27.45M
16—Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
0.63%		26.0%28,741,000$26.63M
17—Boeing Co 5.805%, Due 05/01/2050
0.63%		26.6%28,038,000$26.48M
18—Dish Dbs Corp 5.25% 01Dec2026
0.63%		27.2%26,600,000$26.47M
19DebtMorgan Stanley
0.61%		27.8%27,129,000$25.71M
20—Alta Wind Holdings Llc
0.59%		28.4%26,059,119$24.94M
21DebtMex Bonos Desarr Fix Rt Bonds 07/53 8
0.58%		29.0%505,529,400$24.50M
22DebtMorgan Stanley
0.57%		29.6%23,798,000$24.13M
23DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.53%		30.1%30,104,000$22.19M
24—Unicredit S.P.A. 5.459% 30-Jun-2035
0.53%		30.6%22,400,000$22.38M
25—Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.53%		31.2%23,724,000$22.35M
26—Cemex Sab De Cv Sr Secured 144A 07/31 3.875
0.52%		31.7%23,309,000$21.73M
27—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.51%		32.2%21,462,085$21.44M
28DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.51%		32.7%21,370,962$21.38M
29—Leidos Inc Company Guar 03/35 5.5
0.49%		33.2%20,680,000$20.42M
30DebtCentene Corp
0.49%		33.7%21,164,000$20.53M
31—Trans U 06/24/31
0.48%		34.2%20,092,585$20.03M
32DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.48%		34.6%20,305,600$20.33M
33—Oracle Corporation 5.20% Sep 26, 2035
0.44%		35.1%20,471,000$18.37M
34—Space Exploration Technologies Cor 144A 6.657/15/2056
0.44%		35.5%20,866,000$18.47M
35—Aercap Ireland Capital Dac 5.38% Dec 15, 2031
0.43%		36.0%17,886,000$17.96M
36—Air Lease Vrn 12/31/2199
0.41%		36.4%17,166,000$17.21M
37DebtTurkiye Government Bond Bonds 08/26 36
0.41%		36.8%812,851,000$17.08M
38DebtBall Corp
0.39%		37.2%16,439,000$16.33M
39DebtJPMorgan Chase & Co
0.39%		37.6%16,035,000$16.28M
40DebtMalaysia
0.38%		37.9%64,256,000$15.88M
41DebtChile Government International Bond
0.37%		38.3%26,583,000$15.55M
42—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.37%		38.7%14,909,000$15.60M
43DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.36%		39.0%15,290,000$15.22M
44—Ardonagh Midco 3 Plc 2024 USD Term Loan B
0.36%		39.4%15,242,074$15.01M
45—Senior Housing 4.75 2/28
0.35%		39.7%15,050,000$14.80M
46DebtFair Isaac Corp Sr Unsecured 144A 05/33 6
0.35%		40.1%15,109,000$14.62M
47
TRGP
Targa Resources Corp 5.55% Aug 15, 2035
0.35%		40.4%14,943,000$14.82M
48DebtUzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032
0.35%		40.8%14,140,000$14.92M
49DebtViper Energy Partners Llc Callable Bond Fixed 5.7%
0.35%		41.1%14,872,000$14.78M
50—Quikrete Holdi 6.375 3/32
0.34%		41.5%14,080,000$14.25M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 710 holdings of LSBRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LSBRX Mutual Fund All Holdings

LSBRX holdings total 751 positions. The top 10 holdings account for 21.4% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.4%, United States Treasury Note 2030-10-31 at 4.2%, Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 at 3.4%.

LSBRX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 18.3%.

LSBRX sectors provide a detailed breakdown. LSBRX overlap shows how holdings compare to other funds in your portfolio.