LBIIX Holdings Information

LBIIX is a mutual fund with a total of 589 individual holdings.

Total Holdings

589

Top 10 Percentage

8.05%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	1.68%	200
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.33%	150
3	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	1.02%	12,955,090
4	n/a	US Treasury Bond Future Sept 26	0.67%	75
5	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.65%	7,050,000
6	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.63%	8,500,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.61%	8,000,000
8	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	0.50%	6,374,173
9	T.5 05.15.56	United States Treasury Bonds 5%	0.48%	6,100,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.47%	6,350,000
11	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	0.47%	6,019,209
12	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.43%	5,200,000
13	AOMT.2025-13 A1	ANGEL OAK MORTGAGE TRUST 2025-13 4.929%	0.42%	5,459,272
14	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.42%	5,250,000
15	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.41%	6,000,000
16	FE.4.75 01.15.33	Firstenergy Transmission Llc 4.75%	0.40%	5,200,000
17	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.39%	4,950,000
18	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.38%	4,850,000
19	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.37%	4,700,000
20	SPCX.5.65 07.15.33 144A	Space Exploration Technologies Corp. 5.65%	0.37%	4,700,000
21	APODS.5.2 12.08.28 144A	Apollo Debt Solutions BDC 5.2%	0.36%	4,700,000
22	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.36%	4,400,000
23	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.35%	4,500,000
24	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	0.35%	4,350,000
25	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.34%	4,750,000

Showing 25 of 589 holdings

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As of Jun 30, 2026