LBNOX Holdings Information

LBNOX is a mutual fund with a total of 975 individual holdings.

Total Holdings

975

Top 10 Percentage

14.96%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

13.59B

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.75%	639,400,000
2	n/a	RBC Dominion Securities Inc. (London, GB, Branch) - RBC CAPITAL MARKETS REPO	2.26%	518,000,000
3	FNCL.2.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.01%	547,465,000
4	FNCL.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.77%	403,020,000
5	FRGXX	Fidelity Government Portfolio	1.56%	356,255,758
6	n/a	LORD ABBETT PVT CR FUND 1 LP	1.55%	14,265,419
7	FNCI.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	229,370,000
8	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT - Mexican Bonos	0.73%	3,146,800,000
9	FNCL.6 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.73%	163,618,000
10	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.58%	132,933,103
11	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.55%	728,720,000
12	FNCL.6.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.54%	119,340,000
13	FNCI.4.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.51%	118,561,000
14	n/a	Government National Mortgage Association - Ginnie Mae	0.50%	114,630,000
15	FNCL.7 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.46%	99,403,000
16	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.43%	578,800,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.40%	85,375,000
18	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	0.37%	87,021,000
19	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.36%	82,986,000
20	DONCAS.L 03.06.25 2	Alloy Finco Limited USD Holdco PIK Term Loan	0.35%	23,759,296
21	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.34%	77,265,000
22	PEMEX.10 02.07.33	Petroleos Mexicanos	0.34%	67,793,000
23	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.33%	76,689,000
24	GHANA.5 07.03.35 REGS	Ghana Government International Bonds	0.33%	87,817,293
25	FNCI.5.5 5.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.33%	73,371,000

Showing 25 of 975 holdings

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As of Mar 31, 2026