LABAX Holdings Information

LABAX is a mutual fund with a total of 891 individual holdings.

Total Holdings

891

Top 10 Percentage

66.85%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.06B

Forward PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	39.85%	372,900,000
2	T.2.5 02.28.26	United States Treasury Notes 2.5%	4.61%	47,243,000
3	T.4.25 01.31.26	United States Treasury Notes 4.25%	4.57%	46,693,000
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.26%	49,610,000
5	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.15%	32,106,000
6	T.3.75 04.15.26	United States Treasury Notes 3.75%	2.89%	29,558,000
7	n/a	Fixed Inc Clearing Corp.Repo	2.71%	27,719,939
8	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.95%	19,833,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.46%	13,530,358
10	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.42%	242,300,000
11	n/a	B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla	1.24%	210,000,000
12	n/a	Usd	1.15%	11,717,759
13	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.89%	149,701,000
14	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.82%	8,020,000
15	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.68%	9,165,000
16	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.65%	6,510,000
17	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.64%	6,475,000
18	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.64%	6,450,000
19	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.64%	6,450,000
20	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.63%	7,500,000
21	n/a	Zar	0.47%	4,815,444
22	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.46%	89,500,000
23	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.45%	4,413,000
24	CSMC.2014-USA E	Csmc 4.3733%	0.44%	5,680,000
25	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.42%	4,195,000

Showing 25 of 891 holdings

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As of Dec 31, 2025