LABCX Holdings Information

LABCX is a mutual fund with a total of 921 individual holdings. The top holdings are Us 5yr Note (Cbt) Sep26 Xcbt 20260930 at 31.88%, Usd at 5.69%, United States Treasury Notes 0.625% at 3.60%, United States Treasury Bills 0% at 2.87%, and United States Treasury Bills 0% at 2.67%.

Total Holdings

921

Top 10 Percentage

55.71%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

1.16B

Forward PE Ratio

16.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	31.88%	358,700,000
2	n/a	Usd	5.69%	68,580,088
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.60%	49,610,000
4	WIB.0 08.20.26	United States Treasury Bills 0%	2.87%	34,871,000
5	B.0 06.18.26	United States Treasury Bills 0%	2.67%	32,275,000
6	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.44%	29,367,000
7	n/a	Fixed Inc Clearing Corp.Repo	2.12%	25,574,976
8	B.0 08.04.26	United States Treasury Bills 0%	2.07%	25,166,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.22%	13,530,358
10	B.0 06.04.26	United States Treasury Bills 0%	1.16%	13,981,000
11	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	51,475,000
12	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.69%	8,020,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.68%	8,005,000
14	B.0 07.02.26	United States Treasury Bills 0%	0.65%	7,874,000
15	n/a	B28437096 Irs Zar R V 03mjibar 828437096_flo Ccpvanilla	0.62%	120,955,000
16	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.61%	120,512,000
17	n/a	Medline Borrower Lp 2026 Term Loan B	0.58%	7,040,000
18	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.58%	9,165,000
19	ABBV.4.65 03.15.28	AbbVie Inc. 4.65%	0.54%	6,510,000
20	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.54%	6,475,000
21	IBM.4.65 02.10.28	International Business Machines Corp. 4.65%	0.54%	6,450,000
22	PEP.4.4 02.07.27	Pepsico Inc 4.4%	0.54%	6,450,000
23	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.48%	5,803,000
24	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.46%	21,287,000
25	SUMITR.3.95 03.05.29 144A	Sumitomo Mitsui Trust Bank Ltd. 3.95%	0.45%	5,485,000

Showing 25 of 921 holdings

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As of May 31, 2026