LBNTX Holdings Information

LBNTX is a mutual fund with a total of 900 individual holdings.

Total Holdings

900

Top 10 Percentage

5.54%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

13.59B

Forward PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lord Abbett Private Credit Fun	1.42%	12,703,635
2	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.75%	31,468,000
3	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.60%	132,933,103
4	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.51%	1,875,888,972
5	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.42%	95,558,274
6	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.39%	511,720
7	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.75%	0.37%	96,885,386
8	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.36%	78,705,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.36%	77,265,000
10	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.36%	87,817,293
11	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.34%	494,800
12	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.34%	80,337,000
13	CPN.4.625 02.01.29 144A	Calpine LLC 4.63%	0.33%	74,359,000
14	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.32%	70,718,589
15	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.32%	72,274,000
16	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.31%	73,083,000
17	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.31%	63,725,000
18	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.30%	65,271,000
19	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.30%	63,323,000
20	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38%	0.29%	63,510,000
21	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.29%	67,416,000
22	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	0.29%	200,177,000
23	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.28%	66,482,000
24	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.27%	60,389,000
25	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.63%	0.27%	60,013,000

Showing 25 of 900 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025