LBNOX Holdings Information

LBNOX is a mutual fund with a total of 988 individual holdings.

Total Holdings

988

Top 10 Percentage

14.96%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

13.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.54%	597,378,000
2	FNCL.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.23%	534,604,000
3	n/a	RBC Dominion Securities, Inc. - RBC CAPITAL MARKETS REPO	2.08%	489,817,000
4	FRGXX	Fidelity Inv MM Government Instl	2.08%	489,198,571
5	FNCL.2.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.86%	525,810,000
6	n/a	LORD ABBETT PVT CR FUND 1 LP	1.50%	14,265,419
7	FNCI.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.95%	223,756,000
8	FNCL.6 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.64%	148,636,000
9	n/a	Alloy Finco Limited 2026 USD PIK New Way Term Loan B	0.59%	3,684,176
10	SAGB.8 01.31.30 2030	Republic of South Africa Government Bond	0.49%	1,855,672,000
11	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.47%	110,095,458
12	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	0.47%	109,316,000
13	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.46%	109,375,000
14	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.44%	103,265,197
15	FNCI.4.5 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.43%	101,664,000
16	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.42%	95,729,000
17	ARGENT.0.75 07.09.30	Argentina Republic Government International Bonds	0.41%	109,381,180
18	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	0.41%	97,540,000
19	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.39%	85,375,000
20	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.35%	80,194,000
21	GHANA.5 07.03.35 REGS	Ghana Government International Bonds	0.35%	87,817,293
22	PEMEX.10 02.07.33	Petroleos Mexicanos	0.34%	67,793,000
23	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.34%	77,265,000
24	FNCL.7 8.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.34%	75,177,000
25	ORCL.5.2 09.26.35	Oracle Corp	0.33%	84,050,000

Showing 25 of 988 holdings

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As of Jun 30, 2026