LFLIX Holdings Information

LFLIX is a mutual fund with a total of 217 individual holdings. The top holdings are Usd/Mxn Fwd 20260810 5 at 5.90%, Mexican Bonos at 4.43%, United States Treasury Notes 3.72697% at 4.13%, Mxn/Usd Fwd 20260810 816 at 2.84%, and Secretaria Do Tesouro Nacional 10% at 2.78%.

Total Holdings

217

Top 10 Percentage

32.22%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

453.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Mxn Fwd 20260810 5	5.90%	26,791,618
2	n/a	Mexican Bonos	4.43%	413,100,000
3	TF.0 01.31.28	United States Treasury Notes 3.72697%	4.13%	18,730,000
4	n/a	Mxn/Usd Fwd 20260810 816	2.84%	224,600,000
5	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	2.78%	76,070,000
6	n/a	Clp/Usd Fwd 20260617 816	2.61%	10,520,000,000
7	n/a	Usd/Cop Fwd 20260805 00187	2.56%	11,638,845
8	WAEXX	Western Asset Premier Institutional U.S. Treasury Reserves Preferred Shares	2.42%	10,982,407
9	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	2.30%	13,520,000
10	n/a	Clp/Usd Fwd 20260826 816	2.26%	9,110,000,000
11	COLTES.11.5 07.25.46 B	Ministerio de Hacienda y Credito Publico 11.5%	2.22%	42,310,000,000
12	n/a	Egp/Usd Fwd 20260602 50	2.04%	483,000,000
13	n/a	Usd/Egp Fwd 20260602 50	2.04%	9,235,641
14	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.95%	55,070,000
15	CNSL.2025-1A C	Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 9.408%	1.84%	7,970,000
16	ZAYO.2025-2A C	ZAYO ISSUER LLC 9.489%	1.77%	7,600,000
17	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	1.51%	128,700,000
18	n/a	Egp/Usd Fwd 20261027 5	1.47%	365,800,000
19	ZAYO.2025-1A C	ZAYO ISSUER LLC 8.659%	1.29%	5,670,000
20	n/a	Us Dollar	1.24%	5,629,455
21	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	1.21%	1,403,088
22	MSCR.2023-MN6 B1	Federal Home Loan Mortgage Corp. 12.89516%	1.21%	4,660,000
23	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	1.10%	5,000,000
24	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.09%	4,940,000
25	VBTEL.2026-1A F	Vb-S1 Issuer Llc 2016-1 6.843%	1.08%	4,870,000

Showing 25 of 217 holdings

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As of May 31, 2026