LBNVX Holdings Information

LBNVX is a mutual fund with a total of 921 individual holdings.

Total Holdings

921

Top 10 Percentage

7.08%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

13.59B

Forward PE Ratio

31.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Dominion Securities Inc.	2.12%	489,817,000
2	n/a	Lord Abbett Private Credit Fun	1.53%	14,265,419
3	n/a	Dcp Holdings Plc	0.59%	2,775,419
4	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.49%	1,855,672,000
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.48%	110,095,458
6	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.42%	109,381,180
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	85,375,000
8	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.35%	87,817,293
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	79,952,508
10	PEMEX.10 02.07.33	Petroleos Mexicanos Sa De CV 10%	0.35%	67,793,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.34%	77,265,000
12	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.34%	84,050,000
13	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.88%	0.33%	91,584,000
14	ECHO.6.75 11.30.30	EchoStar Corp. 6.75%	0.31%	70,718,589
15	ORCL.6.7 02.04.56	Oracle Corp. 6.7%	0.30%	74,793,000
16	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.28%	67,416,000
17	WBD.5.05 03.15.42 **	Discovery Global Holdings Inc. 5.05%	0.28%	87,721,000
18	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.27%	66,482,000
19	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.26%	60,389,000
20	VENZ.11.75 10.21.26	Venezuela (Republic Of) 11.75%	0.26%	109,101,600
21	ROCC.2024-CNTR E	ROCK TR 2024-CNTR 8.82%	0.25%	56,095,000
22	VAC.6.5 10.01.33 144A	Marriott Ownership Resorts Inc 6.5%	0.25%	58,818,000
23	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.24%	56,032,000
24	HTHROW.6.625 03.01.31	Heathrow Finance PLC 6.63%	0.24%	42,080,000
25	BA.6.528 05.01.34	Boeing Co. 6.53%	0.24%	50,319,000

Showing 25 of 921 holdings

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As of Jun 30, 2026