LFLIX Holdings Information

LFLIX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

44.59%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

455.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	6.58%	110,100,000,000
2	n/a	Usd/Mxn Fwd 20261109 5	6.17%	27,919,836
3	n/a	Usd/Cop Fwd 20261028 00187	4.90%	22,164,024
4	TF.0 01.31.28	United States Treasury Notes 4.25215%	4.81%	21,740,000
5	n/a	Usd/Brl Fwd 20261022 816	4.60%	20,810,596
6	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	4.27%	434,300,000
7	WAEXX	Western Asset Prem Instl US Trs Rsv Pref	3.77%	17,041,574
8	n/a	Brl/Usd Fwd 20261022 816	3.43%	80,550,000
9	n/a	Egp/Usd Fwd 20261027 5	3.33%	793,000,000
10	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.74%	76,070,000
11	n/a	Usd/Egp Fwd 20261027 5	2.43%	11,012,267
12	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.37%	15,160,000
13	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.05%	59,070,000
14	n/a	Clp/Usd Fwd 20270125 816	2.01%	8,840,000,000
15	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	1.80%	7,970,000
16	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	1.73%	7,600,000
17	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.43%	128,700,000
18	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.659%	1.27%	5,670,000
19	MSCR.2023-MN6 B1	Federal Home Loan Mortgage Corp. 12.94029%	1.22%	4,660,000
20	EGYTB.0 11.10.26 364D	Egypt (Arab Republic of) 23.64764%	1.11%	266,500,000
21	SRE.V4.125 04.01.52	Sempra 4.125%	1.06%	4,830,000
22	VBTEL.2026-1A F	Vb-S1 Issuer Llc 2016-1 6.843%	1.05%	4,870,000
23	SEMT.2026-INV4 A26F	Sequoia Mortgage Trust 2026-INV3 5.54029%	1.05%	4,906,048
24	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.99%	4,920,000
25	STACR.2022-HQA1 B1	Freddie Mac Stacr Remic Trust 2022-DNA7 10.69029%	0.88%	3,880,000

Showing 25 of 228 holdings

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As of Sep 30, 2026