LBNRX Holdings Information

LBNRX is a mutual fund with a total of 912 individual holdings.

Total Holdings

912

Top 10 Percentage

6.15%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

13.59B

Forward PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Dominion Securities Inc	1.63%	369,000,000
2	n/a	Lord Abbett Private Credit Fun	1.27%	11,413,517
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.60%	132,933,103
4	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.49%	20,730,300
5	n/a	Ecuador (Republic Of) 0%	0.41%	95,558,274
6	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.36%	96,885,386
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.35%	77,265,000
8	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.35%	83,075,000
9	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.35%	494,800
10	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.34%	77,332,000
11	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.33%	74,359,000
12	SATS.6.75 11.30.30	EchoStar Corp. 0%	0.33%	70,718,589
13	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.31%	63,725,000
14	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.30%	65,241,000
15	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.30%	75,777,000
16	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	0.29%	63,510,000
17	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.29%	67,416,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.28%	66,482,000
19	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.27%	60,389,000
20	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.27%	1,010,140,088
21	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.63%	0.27%	60,013,000
22	n/a	ROCK TR 2024-CNTR 8.82%	0.26%	56,095,000
23	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.26%	77,749,000
24	n/a	Credit Agricole S.A. 4.75%	0.26%	60,097,000
25	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.25%	52,794,000

Showing 25 of 912 holdings

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As of Nov 30, 2025