LSIGX Mutual Fund

LSIGX Mutual Fund

NAV$9.81
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Showing top 50 of 640 holdings · as of Jul 31, 2026
LSIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept 26
7.37%		7.4%14,800,000$15.22M--
2DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
6.73%		14.1%13,100,000$13.88M--
3DebtUs Ultra Bond Cbt Sep26 Xcbt 20260921
4.78%		18.9%9,000,000$9.87M--
4DebtUs Treas BdsUtilities · Power & Renewables
2.85%		21.7%6,080,000$5.89MUtilitiesPower & Renewables
5DebtUs Treasury N/B 03/28 3.875
2.85%		24.6%5,919,000$5.88M--
6DebtUltra 10 Year Us Treasury Note Future Sept 26
2.23%		26.8%4,200,000$-4607531--
7DebtUnited States Department Of The Treasury
1.99%		28.8%4,466,000$4.11M--
8DebtFixed Inc Clearing Corp.Repo
1.91%		30.7%3,950,615$3.95M--
9DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.78%		32.5%3,986,000$3.67M--
10DebtUs Treasury N/B
1.15%		33.6%2,461,000$2.37M--
11—National Life Insurance Co 10.5 2039-09-15
0.84%		34.5%1,370,000$1.73M--
12—Beignet Investor Llc 144A 6.58 May 30, 2049
0.82%		35.3%1,737,000$1.68M--
13—Space Exploration Technologies Corp.
0.79%		36.1%1,737,000$1.62M--
14—Nlv Financial Corp 7.5 2033-08-15
0.73%		36.8%1,437,000$1.51M--
15DebtGlencore FundingMaterials · Metals & Mining
0.69%		37.5%1,340,000$1.42MMaterialsMetals & Mining
16DebtEchostar CorpComm. Services · Media
0.64%		38.1%1,223,109$1.32MComm. ServicesMedia
17—Boeing Co 5.805%, Due 05/01/2050Industrials · Aerospace & Defense
0.62%		38.8%1,357,000$1.28MIndustrialsAerospace & Defense
18DebtApplovin Corp Sr Unsecured 12/34 5.5Info Tech · Software
0.58%		39.3%1,210,000$1.19MInfo TechSoftware
19DebtContinental Resources IncEnergy · Oil & Gas
0.57%		39.9%1,350,000$1.18MEnergyOil & Gas
20DebtMedline Borrower Lp 2026 Term Loan B
0.57%		40.5%1,174,058$1.17M--
21DebtTreasury Bond (Otr) 55/15/2056
0.55%		41.0%1,181,000$1.14M--
22—Aercap Ireland Capital Dac / Aercap Global Aviation TrustFinancials · Diversified Financial Services
0.54%		41.6%1,155,000$1.11MFinancialsDiversified Financial Services
23DebtWells Fargo + Company Sr Unsecured 04/36 VarFinancials · Banks
0.47%		42.0%960,000$965.9KFinancialsBanks
24—Antares Holdings Lp 144A 3.75% Jul 15, 2027Financials · Capital Markets
0.46%		42.5%955,000$939.7KFinancialsCapital Markets
25DebtMorgan Stanley
0.46%		43.0%1,002,000$949.6K--
26—Trans U 06/24/31Info Tech · IT Services
0.45%		43.4%924,253$921.5KInfo TechIT Services
27DebtViper Energy Partners Llc Callable Bond Fixed 5.7%Energy · Oil & Gas
0.45%		43.9%928,000$922.2KEnergyOil & Gas
28DebtJPMorgan Chase & CoFinancials · Banks
0.44%		44.3%890,000$903.7KFinancialsBanks
29—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031Utilities · Electric Utilities
0.43%		44.7%884,171$883.2KUtilitiesElectric Utilities
30DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.43%		45.2%880,731$881.3K--
31DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.42%		45.6%1,165,000$858.6KHealth CarePharmaceuticals
32DebtLeidos IncIndustrials · Aerospace & Defense
0.42%		46.0%855,000$867.9KIndustrialsAerospace & Defense
33—Goldman Sachs Group Inc/The 5.39% Feb 02, 2041
0.41%		46.4%884,000$837.4K--
34—Chi Commercial Mortgage Trust 5.66489 2042-04-15
0.39%		46.8%800,000$801.9K--
35DebtCifc_18-1Ar A1R 144A
0.39%		47.2%795,000$796.2K--
36DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.39%		47.6%795,007$795.8K--
37
TRGP
Targa Resources Corp 5.55% Aug 15, 2035Energy · Oil & Gas
0.38%		48.0%785,000$778.7KEnergyOil & Gas
38—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4Financials · Thrifts
0.37%		48.3%865,000$763.9KFinancialsThrifts
39—Palmer Square Bdc Clo 1 Ltd
0.35%		48.7%725,000$725.0K--
40DebtFlutter Financing B V 2024 Term Loan B
0.35%		49.0%735,823$728.5K--
41—Royal Caribbean Cruises 5.63 2031-09-30Consumer Disc. · Hotels & Leisure
0.34%		49.4%700,000$702.5KConsumer Disc.Hotels & Leisure
42DebtMex Bonos Desarr Fix Rt Bonds 07/53 8
0.34%		49.7%14,358,700$695.8K--
43DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.34%		50.1%705,000$702.0K--
44DebtAtlassian CorpInfo Tech · Software
0.33%		50.4%700,000$683.2KInfo TechSoftware
45—Space Exploration Technologies Cor 144A 6.657/15/2056
0.33%		50.7%763,000$675.2K--
46DebtTurkiye Government Bond Bonds 08/26 36
0.33%		51.1%32,536,000$683.8K--
47DebtMalaysia
0.33%		51.4%2,756,000$681.2K--
48DebtContinental ResEnergy · Oil & Gas
0.32%		51.7%642,000$650.9KEnergyOil & Gas
49—Glencore Funding Llc Regd 144a P/p 2.50000000Materials · Metals & Mining
0.32%		52.0%729,000$659.7KMaterialsMetals & Mining
50—Jefferies Group LlcFinancials · Capital Markets
0.32%		52.3%661,000$664.2KFinancialsCapital Markets
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LSIGX Mutual Fund All Holdings

LSIGX holdings total 662 positions. The top 10 holdings account for 33.6% of the fund, led by 2 Year Treasury Note Future Sept 26 0 09/30/2026 at 7.4%, Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026 at 6.7%, Us Ultra Bond Cbt Sep26 Xcbt 20260921 0 09/21/2026 at 4.8%.

LSIGX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 12.2%.

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