LBLAX Holdings Information

LBLAX is a mutual fund with a total of 546 individual holdings.

Total Holdings

546

Top 10 Percentage

10.04%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 10.31.29	United States Treasury Notes 4%	2.66%	27,960,000
2	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.89%	19,957,900
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.70%	18,170,490
4	AESOP.2025-4A A	Avis Budget Rental Car Funding AESOP LLC 4.4%	0.61%	6,500,000
5	n/a	Ppm Clo 2 Ltd.	0.58%	6,250,000
6	n/a	AMSR TRUST 2021-SFR4 2.417%	0.55%	6,000,000
7	TCN.2021-SFR1 B	TRICON RESIDENTIAL 2021-SFR1 TRUST 2.244%	0.53%	5,750,000
8	MDPK.2021-39A BR	MADISON PARK FDG 2021-39 5.4192%	0.52%	5,500,000
9	n/a	CARVAL CLO III LTD /LLC 5.06763%	0.52%	5,500,000
10	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.47%	4,730,000
11	PSTAT.2024-2A A2	PALMER SQUARE LOAN 2024-2 5.12219%	0.47%	5,000,000
12	PSTAT.2025-3A A1	PALMER SQUARE LOAN FUNDING 2025-3 LTD 4.6121%	0.47%	5,000,000
13	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.45%	4,850,000
14	FNR.2025-69 E	Federal National Mortgage Association 5%	0.43%	4,585,525
15	AFRMT.2025-1A A	AFFIRM MASTER TRUST 4.99%	0.42%	4,500,000
16	NAVRL.2026-A A	Navient Refinance Loan Trust 2026-A 4.5%	0.42%	4,500,000
17	CROSS.2026-NQM1 A1	CROSS 2026-NQM1 MORTGAGE TRUST 4.699%	0.42%	4,481,431
18	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	0.41%	4,439,854
19	HOMES.2026-INV1 A1D	HOMES 2026-INV1 TRUST 5.077%	0.41%	4,380,933
20	VERUS.2025-5 A2	VERUS SECURITIZATION TRUST 2025-5 5.58%	0.40%	4,267,898
21	FNCI.5 3.12	Federal National Mortgage Association 5%	0.40%	4,225,000
22	HERTZ.2025-1A A	Hertz Vehicle Financing LLC 4.91%	0.39%	4,135,000
23	CARVL.2018-1A BR	Carval 5.52113%	0.39%	4,200,000
24	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.39%	4,000,000
25	META.4.2 11.15.30	Meta Platforms Inc 4.2%	0.39%	4,100,000

Showing 25 of 546 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026