LBFAX Holdings Information

LBFAX is a mutual fund with a total of 750 individual holdings.

Total Holdings

750

Top 10 Percentage

66.33%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

4.30B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	47.03%	2,723,400,000
2	n/a	10 Year Treasury Note Future June 26	6.77%	379,600,000
3	T.4.875 10.31.30	United States Treasury Notes 4.875%	4.81%	289,916,400
4	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.08%	132,668,000
5	n/a	Fixed Inc Clearing Corp.Repo	1.52%	96,747,114
6	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	1.03%	57,985,000
7	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.88%	50,525,000
8	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	0.81%	38,476,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.70%	41,025,000
10	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.70%	678,790,393
11	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.68%	41,847,000
12	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.52%	41,590,000
13	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.51%	30,734,000
14	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.51%	30,405,000
15	BA.5.805 05.01.50	Boeing Co. 5.805%	0.44%	28,038,000
16	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.42%	28,741,000
17	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.42%	25,580,000
18	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.41%	505,529,400
19	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.41%	26,600,000
20	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.40%	26,239,492
21	AER.5.375 12.15.31	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.40%	24,185,000
22	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.38%	137,242,000
23	CNQCN.5.4 12.15.34	Canadian Natural Resources Limited 5.4%	0.36%	22,355,000
24	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.36%	30,104,000
25	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.36%	22,400,000

Showing 25 of 750 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026