LWBOX Holdings Information

LWBOX is a mutual fund with a total of 662 individual holdings. The top holdings are Goldman Sachs Group, Inc. 5.016% at 1.03%, United States Treasury Notes 4.125% at 1.01%, ILFC E-Capital Trust I 6.38% at 0.94%, Bank of America Corp. 5.518% at 0.65%, and AT&T Inc 6.95% at 0.57%.

Total Holdings

662

Top 10 Percentage

6.93%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

509.79M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	1.03%	5,340,000
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.01%	5,240,000
3	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.38%	0.94%	5,594,000
4	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.65%	3,290,000
5	T.6.95 01.15.28	AT&T Inc 6.95%	0.57%	2,790,000
6	n/a	The Vanguard Group, Inc	0.57%	5,000,000
7	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.56%	2,860,000
8	PHM.4.25 03.01.31	Pulte Group Inc 4.25%	0.54%	2,790,000
9	USB.V5.033 01.26.37	U.S. Bancorp. 5.033%	0.53%	2,730,000
10	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.53%	2,610,000
11	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.51%	2,740,000
12	MIDCAP.5.37 04.15.29 144A	MidCap Financial Issuer Trust 5.37%	0.50%	2,540,000
13	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.47%	2,322,101
14	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.47%	2,350,000
15	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.47%	2,450,000
16	SANTAN.4.551 11.06.30	Banco Santander SA 4.551%	0.47%	2,400,000
17	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.47%	2,600,000
18	n/a	New Generation Gas Gathering Llc	0.46%	2,260,811
19	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.02414%	0.45%	2,272,000
20	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.44%	2,240,000
21	BA.6.528 05.01.34	Boeing Co. 6.528%	0.44%	2,040,000
22	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.44%	2,260,000
23	AVOL.4.95 10.15.32 144A	Avolon Holdings Funding Ltd. 4.95%	0.44%	2,270,000
24	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.43%	2,140,000
25	BAC.V5.489 04.23.37	Bank of America Corp. 5.489%	0.43%	2,200,000

Showing 25 of 662 holdings

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As of Apr 30, 2026