LSHIX Mutual Fund

LSHIX Mutual Fund

NAV$5.79
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Showing the top 10 of 438 holdings · as of Jun 30, 2026
Top 10 weight
15.32%
LSHIX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureManaged CareHealth InsuranceDigital HealthContent DistributionNetworking Infrastructure5G InfrastructureInsurTechLending & Credit

LSHIX Mutual Fund Top Holdings

LSHIX holdings top 10 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.