LSIGX Mutual Fund

LSIGX Mutual Fund

NAV$9.81
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Showing the top 10 of 662 holdings · as of Jul 31, 2026
Top 10 weight
33.64%
LSIGX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

LSIGX Mutual Fund Top Holdings

LSIGX holdings top 10 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.