LBNQX Holdings Information

LBNQX is a mutual fund with a total of 917 individual holdings. The top holdings are Lord Abbett Private Credit Fun at 1.67%, J.P. Morgan Securities Llc at 1.20%, Dpc Holdings at 0.55%, Secretaria Do Tesouro Nacional 10% at 0.50%, and South Africa (Republic of) 8% at 0.49%.

Total Holdings

917

Top 10 Percentage

6.24%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

22.65B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Private Credit Fun	1.67%	15,431,714
2	n/a	J.P. Morgan Securities Llc	1.20%	276,000,000
3	n/a	Dpc Holdings Plc	0.55%	2,775,419
4	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.50%	667,609
5	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.49%	1,855,672,000
6	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	85,375,000
7	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.37%	97,227,716
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	79,952,508
9	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.35%	87,817,293
10	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.34%	77,265,000
11	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.34%	67,793,000
12	SPCX.6.65 07.15.56 144A	Space Exploration Technologies Corp. 6.65%	0.33%	85,934,000
13	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.33%	84,050,000
14	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.88%	0.32%	91,584,000
15	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.31%	70,718,589
16	TXEDCI.7.534 11.30.48 144A	Sopaipilla Investor LLC 7.53%	0.31%	68,282,000
17	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.29%	74,793,000
18	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.28%	67,416,000
19	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.27%	66,482,000
20	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.27%	87,721,000
21	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.26%	60,389,000
22	SPCX.6.6 07.15.46 144A	Space Exploration Technologies Corp. 6.6%	0.26%	67,264,000
23	VENZ.11.75 10.21.26	Venezuela (Republic Of) 11.75%	0.26%	109,101,600
24	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.82%	0.25%	56,095,000
25	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.25%	58,818,000

Showing 25 of 917 holdings

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As of Jul 31, 2026