LBLAX Holdings Information

LBLAX is a mutual fund with a total of 548 individual holdings.

Total Holdings

548

Top 10 Percentage

14.44%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	6.09%	335
2	T.4 10.31.29	United States Treasury Notes 4%	4.56%	51,960,000
3	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.57%	6,600,000
4	n/a	Ppm Clo 2 Ltd.	0.55%	6,250,000
5	CARVL.2019-2A BR2	CARVAL CLO III LTD /LLC 5.12921%	0.48%	5,500,000
6	MSRM.2026-NQM3 A2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.432%	0.45%	5,104,356
7	PSTAT.2025-3A A1	PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.70292%	0.44%	5,000,000
8	PSTAT.2024-2A A2R	PALMER SQUARE LOAN FUNDING 2024-2 LTD 4.90292%	0.44%	5,000,000
9	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.44%	4,730,000
10	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.42%	4,850,000
11	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.40%	4,500,000
12	NEUBL.2024-2A A1R	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO II 5.06921%	0.40%	4,500,000
13	PPMC.2022-6RA A1RR	Ppm Clo 6-R Ltd. 5.11921%	0.40%	4,500,000
14	FNR.2025-69 E	Federal National Mortgage Association 5%	0.39%	4,439,796
15	PRPM.2026-4 A1	PRPM 2026-4 LLC 6.299%	0.37%	4,250,000
16	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.37%	4,274,640
17	CARVL.2018-1A BR	Carval 5.64286%	0.37%	4,200,000
18	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.37%	4,255,293
19	ROC.2024-RTL1 A1	ROC MTG TR 2024-RTL1 5.589%	0.36%	4,135,000
20	HERTZ.2025-1A A	Hertz Vehicle Financing LLC 4.91%	0.36%	4,135,000
21	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.36%	4,000,000
22	HOMES.2026-INV1 A1D	HOMES 2026-INV1 TRUST 5.077%	0.36%	4,072,641
23	PROG.2021-SFR6 A	Progress Residential Trust 1.524%	0.36%	4,043,942
24	NAVRL.2026-A A	Navient Refinance Loan Trust 2026-A 4.5%	0.35%	4,068,857
25	CHPRK.2018-1A BR	Chenango Park CLO Ltd 5.55292%	0.35%	4,000,000

Showing 25 of 548 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026