LFLIX Holdings Information

LFLIX is a mutual fund with a total of 219 individual holdings. The top holdings are Usd/Mxn Fwd 20260513 5 at 5.63%, Secretaria Do Tesouro Nacional 10% at 4.69%, Mexican Bonos at 4.45%, Clp/Usd Fwd 20260617 816 at 2.64%, and Ministerio de Hacienda y Credito Publico 11.5% at 2.41%.

Total Holdings

219

Top 10 Percentage

30.24%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

429.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Mxn Fwd 20260513 5	5.63%	24,199,848
2	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	4.69%	124,460,000
3	n/a	Mexican Bonos	4.45%	413,100,000
4	n/a	Clp/Usd Fwd 20260617 816	2.64%	10,520,000,000
5	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	2.41%	42,310,000,000
6	n/a	Clp/Usd Fwd 20260529 816	2.29%	9,110,000,000
7	n/a	Mxn/Usd Fwd 20260513 5	2.24%	173,400,000
8	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	2.01%	55,070,000
9	n/a	Egp/Usd Fwd 20260602 50	1.96%	483,000,000
10	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	1.91%	8,225,382
11	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	1.60%	1,928,588
12	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.53%	128,700,000
13	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.28%	7,590,000
14	EGYTB.0 04.14.26 364D	Egypt (Arab Republic of) 24.75137%	1.27%	300,250,000
15	MSCR.2023-MN6 B1	Federal Home Loan Mortgage Corp. 12.9119%	1.25%	4,660,000
16	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	1.18%	5,220,000
17	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.16%	5,000,000
18	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.14%	4,940,000
19	VBTEL.2026-1A F	Vb-S1 Issuer Llc 2016-1 6.843%	1.14%	4,870,000
20	n/a	Usd/Mxn Fwd 20260513 00418	1.12%	4,799,667
21	SRE.V4.125 04.01.52	Sempra 4.125%	1.09%	4,830,000
22	CNSL.2025-1A B	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6.506%	1.09%	4,580,000
23	n/a	Mxn/Usd Fwd 20260513 00418	1.08%	83,400,000
24	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	1.04%	4,140,000
25	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc 5%	1.00%	4,460,000

Showing 25 of 219 holdings

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As of Mar 31, 2026