LABAX Holdings Information

LABAX is a mutual fund with a total of 912 individual holdings. The top holdings are Us 5yr Note (Cbt) Mar26 Xcbt 20260331 at 38.88%, Usd at 4.55%, United States Treasury Notes 2.5% at 4.52%, United States Treasury Notes 0.625% at 4.17%, and United States Treasury Notes 3.75% at 3.59%.

Total Holdings

912

Top 10 Percentage

67.03%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.10B

Forward PE Ratio

16.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	38.88%	372,900,000
2	n/a	Usd	4.55%	47,571,114
3	T.2.5 02.28.26	United States Treasury Notes 2.5%	4.52%	47,243,000
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.17%	49,610,000
5	T.3.75 04.15.26	United States Treasury Notes 3.75%	3.59%	37,476,000
6	n/a	Fixed Inc Clearing Corp.Repo	3.48%	36,369,095
7	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.08%	32,106,000
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.90%	19,833,000
9	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.45%	242,300,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	1.42%	13,530,358
11	n/a	B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla	1.24%	210,000,000
12	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.87%	143,342,000
13	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.80%	8,020,000
14	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.67%	9,165,000
15	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.63%	6,510,000
16	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.63%	6,475,000
17	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.63%	6,450,000
18	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.62%	6,450,000
19	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.62%	7,500,000
20	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.53%	21,287,000
21	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.51%	107,293,400
22	IBM.4 02.03.29	International Business Machines Corp. 4%	0.51%	5,278,000
23	n/a	Zar	0.46%	4,849,519
24	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.44%	4,413,000
25	CSMC.2014-USA E	Csmc 4.3733%	0.43%	5,680,000

Showing 25 of 912 holdings

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As of Jan 31, 2026