LBFAX Holdings Information

LBFAX is a mutual fund with a total of 741 individual holdings.

Total Holdings

741

Top 10 Percentage

42.06%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

4.09B

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	12.94%	514,000,000
2	n/a	10 Year Treasury Note Future Sept 26	9.66%	376,300,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	5.39%	235,807,000
4	T.4.875 10.31.30	United States Treasury Notes 4.875%	4.22%	174,317,400
5	n/a	Fixed Inc Clearing Corp.Repo	3.42%	143,939,549
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.51%	65,192,000
7	MUTOMA.6.8 06.15.36 144A	Mutual of Omaha Insurance Co 6.8%	1.45%	57,985,000
8	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	1.27%	50,525,000
9	LIFEVT.10.5 09.15.39 144A	National Life Insurance Co. 10.5%	1.15%	38,476,000
10	ECHO.10.75 11.30.29 .	EchoStar Corp. 0%	1.05%	41,025,000
11	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	1.01%	41,847,000
12	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.95%	41,081,000
13	n/a	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.94%	39,740,783
14	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.94%	42,138,000
15	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.71%	41,260,000
16	n/a	Medline Borrower Lp 2026 Term Loan B	0.68%	28,713,038
17	T.5 05.15.56	United States Treasury Bonds 5%	0.65%	28,538,000
18	RKT.3.875 03.01.31 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875%	0.63%	28,741,000
19	BA.5.805 05.01.50	Boeing Co. 5.805%	0.63%	28,038,000
20	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.63%	26,600,000
21	MS.V5.314 01.18.41	Morgan Stanley 5.314%	0.61%	27,129,000
22	ALTAWH.7 06.30.35 144A	Alta Wind Holdings LLC 7%	0.59%	26,059,119
23	n/a	Mex Bonos Desarr Fix Rt Bonds 07/53 8	0.58%	505,529,400
24	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.57%	23,798,000
25	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.53%	22,400,000

Showing 25 of 741 holdings

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As of Jul 31, 2026