LSIIX Mutual Fund

LSIIX Mutual Fund

NAV$9.31
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Showing the top 10 of 1,086 holdings · as of Jul 31, 2026
Top 10 weight
28.79%
LSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept 26
9.69%		9.7%1,789,400,000$1.84B--
2DebtUnited States Department Of The Treasury
3.25%		12.9%670,484,000$617.68M--
3DebtUs Ultra Bond Cbt Sep26 Xcbt 20260921
2.97%		15.9%514,400,000$564.23M--
4DebtUs Treas BdsUtilities · Power & Renewables
2.79%		18.7%546,546,000$529.49MUtilitiesPower & Renewables
5DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
2.30%		21.0%412,800,000$437.47M--
6DebtFixed Inc Clearing Corp.Repo
2.22%		23.2%420,592,252$420.59M--
7DebtUltra 10 Year Us Treasury Note Future Sept 26
1.62%		24.8%280,500,000$-307717280--
8DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
1.54%		26.4%344,556,000$292.59MFinancialsBanks
9DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.26%		27.6%255,036,000$239.69MFinancialsBanks
10DebtUs Treasury N/B 03/28 3.875
1.15%		28.8%218,727,000$217.39M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructure

LSIIX Mutual Fund Top Holdings

LSIIX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by 2 Year Treasury Note Future Sept 26 0% 09/30/2026 at 9.7%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.3%, Us Ultra Bond Cbt Sep26 Xcbt 20260921 0% 09/21/2026 at 3.0%.

LSIIX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 16.8%.

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