LBFAX Holdings Information

LBFAX is a mutual fund with a total of 718 individual holdings.

Total Holdings

718

Top 10 Percentage

72.88%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

4.32B

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	49.35%	2,630,200,000
2	n/a	10 Year Treasury Note Future Sept 26	7.23%	376,300,000
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	4.45%	247,111,400
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	4.26%	250,000,000
5	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.04%	115,866,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.84%	105,009,185
7	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	1.10%	57,985,000
8	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.96%	50,525,000
9	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.87%	38,476,000
10	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	0.78%	41,025,000
11	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.75%	41,847,000
12	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.71%	224,159,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.68%	37,471,000
14	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.54%	41,260,000
15	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.51%	28,070,000
16	n/a	Medline Borrower Lp 2026 Term Loan B	0.50%	28,785,000
17	BA.5.805 05.01.50	Boeing Co. 5.805%	0.49%	28,038,000
18	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.48%	105,778,000
19	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.47%	28,741,000
20	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.46%	26,600,000
21	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.46%	26,239,492
22	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.43%	505,529,400
23	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.40%	30,104,000
24	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.39%	22,400,000
25	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.39%	22,857,000

Showing 25 of 718 holdings

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As of May 31, 2026