LBIIX Holdings Information

LBIIX is a mutual fund with a total of 599 individual holdings.

Total Holdings

599

Top 10 Percentage

7.03%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Mutual Funds - Thrivent Cash Management Trust	1.24%	16,001,500
2	T.3.5 02.28.31	UNITED STATES TREASURY - U.S. Treasury Notes	1.06%	14,000,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	0.88%	11,340,928
4	S.8.75 03.15.32	Sprint Capital Corporation	0.65%	7,050,000
5	T.4.375 08.15.43	UNITED STATES TREASURY - U.S. Treasury Bonds	0.62%	8,500,000
6	T.4.125 02.15.36	UNITED STATES TREASURY - U.S. Treasury Notes	0.61%	8,000,000
7	T.4.625 11.15.55	UNITED STATES TREASURY - U.S. Treasury Bonds	0.51%	7,000,000
8	FR.RJ4679	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.50%	6,454,063
9	FR.SL3493	Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.48%	6,189,972
10	T.4.125 03.31.32	UNITED STATES TREASURY - U.S. Treasury Notes	0.47%	6,000,000
11	AOMT.2025-13 A1	Angel Oak Mortgage Trust 2025-13	0.44%	5,685,317
12	BAC.V5.511 01.24.36	Bank of America Corporation	0.42%	5,250,000
13	BAC.V2.482 09.21.36	Bank of America Corporation	0.41%	6,000,000
14	FE.4.75 01.15.33	FIRSTENERGY TRANSMISSION LLC - FirstEnergy Transmission, LLC	0.40%	5,200,000
15	GS.V5.207 01.28.31 -	GOLDMAN SACHS GROUP INC/THE - Goldman Sachs Group, Inc.	0.39%	4,950,000
16	SPR.4.6 06.15.28	SPIRIT AEROSYSTEMS INC - Spirit AeroSystems, Inc.	0.38%	4,850,000
17	TFC.V5.071 05.20.31 MTN	Truist Financial Corporation	0.37%	4,700,000
18	APODS.5.2 12.08.28 144A	Apollo Debt Solutions BDC	0.36%	4,700,000
19	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America	0.36%	4,400,000
20	DRAWBR.5.95 09.17.30 144A	DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP - Drawbridge Special Opportunities Fund, LP/Drawbridge Special Opportunities Finance Corporation	0.35%	4,750,000
21	JPM.V5.193 02.05.37	JPMorgan Chase & Company	0.34%	4,500,000
22	BNS.V6.875 10.27.85	Bank of Nova Scotia	0.34%	4,350,000
23	AWK.5.2 04.01.36	American Water Capital Corporation	0.34%	4,350,000
24	BA.6 10.15.27	Boeing Company, Convertible, 6.000%	0.34%	60,000
25	GOOGL.5.3 05.15.65	ALPHABET INC - Alphabet, Inc.	0.34%	4,750,000

Showing 25 of 599 holdings

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As of Apr 30, 2026