LABAX Holdings Information

LABAX is a mutual fund with a total of 956 individual holdings. The top holdings are Us 5yr Note (Cbt) Sep26 Xcbt 20260930 at 10.95%, Fixed Inc Clearing Corp.Repo at 5.53%, United States Treasury Notes 0.625% at 3.42%, United States Treasury Bills 0% at 1.81%, and Usd at 1.35%.

Total Holdings

956

Top 10 Percentage

27.93%

Asset Class

n/a

Fund Category

Abs Return

Assets

1.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	10.95%	130,200,000
2	n/a	Fixed Inc Clearing Corp.Repo	5.53%	69,648,054
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.42%	49,610,000
4	B.0 09.03.26	United States Treasury Bills 0%	1.81%	22,906,000
5	n/a	Usd	1.35%	17,067,456
6	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.16%	13,530,358
7	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.93%	12,252,000
8	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.93%	11,788,000
9	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.93%	12,302,000
10	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.92%	11,747,000
11	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.92%	11,584,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.91%	11,640,000
13	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.91%	11,528,000
14	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.91%	11,468,000
15	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.85%	11,479,000
16	n/a	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.85%	10,710,805
17	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.73%	9,465,000
18	B.0 09.24.26	United States Treasury Bills 0%	0.70%	8,894,000
19	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.64%	8,020,000
20	T.5 05.15.56	United States Treasury Bonds 5%	0.58%	7,657,000
21	n/a	B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla	0.58%	120,955,000
22	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.56%	120,512,000
23	n/a	Medline Borrower Lp 2026 Term Loan B	0.55%	7,022,400
24	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.54%	9,165,000
25	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.52%	6,510,000

Showing 25 of 956 holdings

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As of Jul 31, 2026