Fund profile
Tickers
LSGSX, LIPRX, LIPNX
Fund manager
Total assets
$122.78 mm
Liabilities
$246.07 k
Net assets
$122.54 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 24.96 mm | 26.27 mm principal | 20.37 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 19.15 mm | 20.01 mm principal | 15.62 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 18.78 mm | 21.12 mm principal | 15.32 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 17.41 mm | 18.53 mm principal | 14.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.98 mm | 16.87 mm principal | 8.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.43 mm | 7.70 mm principal | 6.06 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 6.77 mm | 7.41 mm principal | 5.53 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 4.85 mm | 5.99 mm principal | 3.96 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.73 mm | 1.73 mm principal | 1.41 | Repurchase agreement | Long | USA |
Owl Rock Core Income Corp. | 1.50 mm | 1.52 mm principal | 1.22 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 899.23 k | 895.00 k principal | 0.73 | Debt | Long | USA |
MMP Magellan Midstream Partners, L.P. | 778.33 k | 780.00 k principal | 0.64 | Debt | Long | USA |
DFS Discover Financial Services | 767.61 k | 690.00 k principal | 0.63 | Debt | Long | USA |
Wells Fargo & Co | 748.28 k | 710.00 k principal | 0.61 | Debt | Long | USA |
HSBC HSBC Holdings plc | 724.00 k | 660.00 k principal | 0.59 | Debt | Long | UK |
Hyundai Capital America | 669.69 k | 660.00 k principal | 0.55 | Debt | Long | USA |
BA Boeing Co. | 480.78 k | 465.00 k principal | 0.39 | Debt | Long | USA |
AZSEY Allianz Se | 414.74 k | 400.00 k principal | 0.34 | Debt | Long | Germany |
MGA Magna International Inc. | 410.64 k | 410.00 k principal | 0.34 | Debt | Long | Canada |
SRE Sempra | 366.79 k | 385.00 k principal | 0.30 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 237.09 k | 235.00 k principal | 0.19 | Debt | Long | USA |
CCI Crown Castle Inc | 222.53 k | 215.00 k principal | 0.18 | Debt | Long | USA |
Intesa Sanpaolo SpA | 213.45 k | 200.00 k principal | 0.17 | Debt | Long | Italy |
Banco Santander SA | 206.81 k | 200.00 k principal | 0.17 | Debt | Long | Spain |
RSG Republic Services, Inc. | 174.08 k | 170.00 k principal | 0.14 | Debt | Long | USA |
Abu Dhabi Government International Bond | 167.50 k | 200.00 k principal | 0.14 | Debt | Long | United Arab Emirates |
US 2YR NOTE (CBT) MAR24 | 92.88 k | 64.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
Canadian Pacific Railway Co | 12.84 k | 15.00 k principal | 0.01 | Debt | Long | Canada |