LABAX Holdings Information

LABAX is a mutual fund with a total of 1009 individual holdings.

Total Holdings

1009

Top 10 Percentage

54.03%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.14B

Forward PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	33.16%	380,200,000
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.53%	49,610,000
3	B.0 09.03.26	United States Treasury Bills 0%	3.24%	40,066,000
4	n/a	Fixed Inc Clearing Corp.Repo	3.13%	38,376,358
5	B.0 08.20.26	United States Treasury Bills 0%	2.83%	34,871,000
6	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.39%	29,367,000
7	B.0 08.04.26	United States Treasury Bills 0%	2.04%	25,166,000
8	n/a	Usd	1.58%	19,353,429
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.19%	13,530,358
10	n/a	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.94%	11,600,000
11	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.88%	10,916,000
12	B.0 09.24.26	United States Treasury Bills 0%	0.72%	8,894,000
13	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.67%	8,020,000
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.67%	8,005,000
15	B.0 07.02.26	United States Treasury Bills 0%	0.64%	7,874,000
16	n/a	B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla	0.60%	120,955,000
17	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.60%	120,512,000
18	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.58%	9,165,000
19	n/a	Medline Borrower Lp 2026 Term Loan B	0.57%	7,022,400
20	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.53%	6,510,000
21	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.53%	6,475,000
22	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.53%	6,450,000
23	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.53%	6,450,000
24	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.46%	5,691,404
25	SUMITR.3.95 03.05.29 144A	Sumitomo Mitsui Trust Bank Ltd. 3.95%	0.44%	5,485,000

Showing 25 of 1009 holdings

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As of Jun 30, 2026