LSHIX Mutual Fund

LSHIX Mutual Fund

NAV$5.79
See how much of LSHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 393 holdings · as of Jun 30, 2026
LSHIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
2.67%		2.7%$6.85MFinancialsDiversified Financial Services
2DebtFixed Inc Clearing Corp.Repo
1.98%		4.7%$5.09M--
Sector and industry · Pro
3DebtEchostar Corp
1.75%		6.4%$4.49M
4—Hercules Llc
1.49%		7.9%$3.82M
5—Centene Corp 3.38% 15Feb2030
1.44%		9.3%$3.70M
6DebtCco Holdings Llc
1.35%		10.7%$3.48M
7—Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
1.27%		11.9%$3.25M
8—Ardonagh Finco Ltd 7.75% 15Feb2031
1.25%		13.2%$3.21M
9DebtBall Corp
1.18%		14.4%$3.03M
10DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.94%		15.3%$2.42M
11—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.93%		16.3%$2.39M
12—Baldwin Insur Grp/Fin 7.13% 15May2031
0.90%		17.1%$2.30M
13DebtChord Energy Corp
0.89%		18.0%$2.29M
14—Csc Holdings, Llc 11.25% May 15/28
0.77%		18.8%$1.98M
15DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
0.77%		19.6%$1.98M
16—Mativ Holdings, Inc., First Lien Term Loan B 7.71731 2033-03-28
0.76%		20.3%$1.97M
17DebtNeptune Bidco Us Inc
0.75%		21.1%$1.93M
18DebtGlobal Auto Holdings Ltd
0.74%		21.8%$1.91M
19—Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
0.73%		22.6%$1.87M
20DebtIngram Micro Inc
0.71%		23.3%$1.82M
21DebtWbi Operating Llc Sr Unsecured 144A 10/30 6.25
0.71%		24.0%$1.81M
22DebtDawn Bidco, Llc
0.70%		24.7%$1.79M
23—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.68%		25.4%$1.76M
24—Arc Falc I/Arc/ 9.75 3/33
0.68%		26.0%$1.74M
25DebtTalen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
0.68%		26.7%$1.75M
26DebtVenture Global Plaquemines Lng Llc
0.67%		27.4%$1.73M
27—Zf North America Capital Inccorp. Note
0.67%		28.1%$1.72M
28DebtBausch Health Cos Inc
0.66%		28.7%$1.69M
29—Dish Dbs Corp 5.25% 01Dec2026
0.66%		29.4%$1.71M
30—Vital Energy Inc 144A 7.875000% 04/15/2032
0.64%		30.0%$1.64M
31
SYF
Synchrony Financial 7.25% 02Feb2033
0.64%		30.7%$1.64M
32DebtCqp Holdco Lp/Bip-V Chin
0.63%		31.3%$1.62M
33—Paramount Global (Usd) Variable Rate, Callable 6.375% Mar 30, 2062
0.63%		31.9%$1.62M
34—Athene Holding Ltd 6.63% May 19, 2055
0.62%		32.5%$1.60M
35
TNET
Trinet Group Inc
0.61%		33.1%$1.56M
36DebtDtv
0.59%		33.7%$1.52M
37
WFRD
Weatherford Internationa 6.75% 15Oct2033
0.59%		34.3%$1.50M
38—Genting New York Llc 144A 7.25% Oct 01, 2029
0.58%		34.9%$1.49M
39—Horizon Us Finco Lp Term Loan B
0.58%		35.5%$1.48M
40—Lamb Weston Hld Regd 144A P/P 4.37500000
0.58%		36.1%$1.49M
41DebtKingpin Interme
0.58%		36.6%$1.48M
42DebtDish Dbs Corp
0.57%		37.2%$1.46M
43DebtDorman Products Inc
0.57%		37.8%$1.46M
44—Open Text Holdings Inc Company Guar 144a 02/30 4.125
0.55%		38.3%$1.40M
45—United Rentals (north America) Inc 3.88% Feb 15, 2031
0.55%		38.9%$1.40M
46—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.54%		39.4%$1.38M
47DebtSensata Technologies, Inc
0.54%		40.0%$1.39M
48—Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
0.54%		40.5%$1.38M
49—Sm Energy Co 6.750000% 09/15/2026
0.53%		41.0%$1.37M
50DebtTravel + Leisu
0.53%		41.6%$1.36M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 343 holdings of LSHIX
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

LSHIX Mutual Fund All Holdings

LSHIX holdings total 438 positions. The top 10 holdings account for 15.3% of the fund, led by United States Treasury 0.00 08/06/2026 at 2.7%, Fixed Inc Clearing Corp.Repo at 2.0%, Echostar Corp 10.75 11/30/2029 at 1.8%.

LSHIX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 22.6%.

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