LSFIX Mutual Fund

LSFIX Mutual Fund

NAV$11.71
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Showing the top 10 of 868 holdings · as of Jul 31, 2026
Top 10 weight
22.78%
LSFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
7.95%		8.0%40,173,000$38.74M--
2DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
4.57%		12.5%22,560,000$22.27MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
2.73%		15.3%13,314,021$13.31M
4DebtUs Treasury N/B
2.18%		17.4%10,903,000$10.62M
5DebtEchostar Corp
1.38%		18.8%6,237,370$6.75M
6—Space Exploration Technologies Corp.
0.89%		19.7%4,644,000$4.34M
7DebtContinental Res
0.88%		20.6%4,220,000$4.28M
8—Beignet Investor Llc 144A 6.58 May 30, 2049
0.87%		21.4%4,365,000$4.23M
9DebtGlencore Funding
0.69%		22.1%3,165,000$3.35M
10—Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
0.64%		22.8%3,345,000$3.10M
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Themes in the top 10
Interest RatesInflation ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureEnergy SecurityEnergy TransitionLending & CreditDigital BankingPropTech

LSFIX Mutual Fund Top Holdings

LSFIX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Us Treas Nts 3.5% 11/30/30 at 8.0%, Us Treasury N/B 03/30 4 at 4.6%, Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 at 2.7%.

LSFIX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 18.1%.

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