LBNYX Holdings Information

LBNYX is a mutual fund with a total of 909 individual holdings.

Total Holdings

909

Top 10 Percentage

7.20%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

22.87B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Rbc Dominion Securities Inc.	1.54%	362,096,000
2	n/a	Lord Abbett Private Credit Fun	1.46%	13,678,657
3	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.77%	31,468,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.57%	132,933,103
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.55%	728,720
6	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.52%	1,875,888,972
7	BTPCL.4.7 09.01.30	Chile (Republic Of) 4.7%	0.51%	103,145,000,000
8	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	0.46%	32,757,760,000
9	BLTN.0 04.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.42%	578,800
10	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.39%	80,977,000
11	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.34%	77,265,000
12	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.34%	87,817,293
13	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	0.32%	87,196,847
14	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.31%	70,718,589
15	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.30%	63,725,000
16	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.30%	72,274,000
17	ORCL.5.2 09.26.35	Oracle Corp. 5.2%	0.30%	71,742,000
18	TURKGB.32.6 02.10.27 2Y	Turkey (Republic of) 32.6%	0.29%	3,053,746,505
19	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.88%	0.29%	91,584,000
20	CLF.7.625 01.15.34 144A	Cleveland-Cliffs Inc 7.63%	0.29%	65,271,000
21	n/a	Alloy Finco Ltd	0.28%	23,759,296
22	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.28%	67,416,000
23	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	0.27%	200,177,000
24	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.27%	66,482,000
25	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.27%	60,389,000

Showing 25 of 909 holdings

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As of Feb 28, 2026