LFLIX Holdings Information

LFLIX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

26.65%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

460.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Bonos	4.67%	429,600,000
2	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	4.52%	127,460,000
3	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	3.94%	18,109,821
4	n/a	Clp/Usd Fwd 20260226 816	2.62%	10,520,000,000
5	n/a	Clp/Usd Fwd 20260529 816	2.27%	9,110,000,000
6	n/a	Egp/Usd Fwd 20260602 50	2.12%	483,000,000
7	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.04%	59,070,000
8	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.52%	6,990,000
9	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.51%	128,700,000
10	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	1.45%	1,928,588
11	ZAYO.2025-2A B	ZAYO ISSUER LLC 6.586%	1.43%	6,380,000
12	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	1.39%	25,720,000,000
13	EGYTB.0 04.14.26 364D	Egypt (Arab Republic of) 24.75137%	1.33%	300,250,000
14	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	1.11%	5,220,000
15	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.09%	5,000,000
16	STACR.2022-DNA4 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.94728%	1.09%	4,750,000
17	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.07%	4,940,000
18	STACR.2018-HQA2 M2B	Federal Home Loan Mortgage Corp. 6.11176%	1.05%	4,700,000
19	n/a	Usd/Mxn Fwd 20260213 816	1.05%	4,811,324
20	SRE.V4.125 04.01.52	Sempra 4.125%	1.04%	4,830,000
21	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.03%	6,110,000
22	CNSL.2025-1A B	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6.506%	1.02%	4,580,000
23	EGYTB.0 04.21.26 364D	Egypt (Arab Republic of) 24.95088%	1.00%	226,500,000
24	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.99%	4,140,000
25	n/a	Cash	0.99%	4,532,433

Showing 25 of 215 holdings

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As of Jan 31, 2026