LGBNX Holdings Information

LGBNX is a mutual fund with a total of 1088 individual holdings.

Total Holdings

1088

Top 10 Percentage

28.11%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

16.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	9.39%	1,789,400,000
2	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	3.04%	514,400,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.00%	614,308,000
4	n/a	Fixed Inc Clearing Corp.Repo	2.92%	574,124,147
5	T.5 05.15.45	United States Treasury Bonds 5%	2.81%	546,546,000
6	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.86%	341,500,000
7	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.57%	344,556,000
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.38%	272,096,000
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.27%	255,036,000
10	n/a	Big Sky Funding Llc Unfunded Big Sky Funding 2026	0.86%	169,085,000
11	SPCX.5.875 07.15.36 144A	Space Exploration Technologies Corp. 5.875%	0.80%	158,241,000
12	T.4.625 11.15.45	United States Treasury Bonds 4.625%	0.76%	154,991,000
13	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.74%	142,683,000
14	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.73%	140,594,000
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.68%	148,890,000
16	BA.6.858 05.01.54	Boeing Co. 6.858%	0.65%	112,921,000
17	n/a	Medline Borrower Lp 2026 Term Loan B	0.57%	111,926,482
18	BA.5.805 05.01.50	Boeing Co. 5.805%	0.54%	106,429,000
19	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.49%	89,221,000
20	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.47%	85,995,227
21	VNOM.5.7 08.01.35	Viper Energy Partners LLC 5.7%	0.46%	89,272,000
22	CRM.5.55 03.15.36	Salesforce Inc. 5.55%	0.44%	85,649,000
23	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	0.43%	83,837,135
24	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.42%	81,580,000
25	MS.V5.831 04.19.35	Morgan Stanley 5.831%	0.40%	76,435,000

Showing 25 of 1088 holdings

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As of Jun 30, 2026