LBFAX Mutual Fund

LBFAX Mutual Fund

NAV$11.41
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Showing top 50 of 760 holdings · as of Jul 31, 2026
LBFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
5.39%		5.4%235,807,000$227.00M--
2DebtUnited States Treasury Note 2030-10-31Financials · Banks
4.22%		9.6%174,317,400$177.42MFinancialsBanks
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
3.42%		13.0%143,939,549$143.94M
4DebtUs Treasury N/B
1.51%		14.5%65,192,000$63.48M
5DebtMutoma
1.45%		16.0%57,985,000$61.15M
6DebtGlencore Funding
1.27%		17.3%50,525,000$53.53M
7—National Life Insurance Co 10.5 2039-09-15
1.15%		18.4%38,476,000$48.48M
8DebtEchostar Corp
1.05%		19.5%41,025,000$44.38M
9DebtContinental Res
1.01%		20.5%41,847,000$42.43M
10—Beignet Investor Llc 144A 6.58 May 30, 2049
0.95%		21.4%41,081,000$39.83M
11—Space Exploration Technologies Corp.
0.94%		22.4%42,138,000$39.36M
12DebtBig Sky Funding Llc Unfunded Big Sky Funding 2026
0.94%		23.3%39,740,783$39.53M
13—Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706
0.71%		24.0%41,260,000$29.72M
14DebtMedline Borrower Lp 2026 Term Loan B
0.68%		24.7%28,713,038$28.60M
15DebtTreasury Bond (Otr) 55/15/2056
0.65%		25.3%28,538,000$27.45M
16—Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
0.63%		26.0%28,741,000$26.63M
17—Boeing Co 5.805%, Due 05/01/2050
0.63%		26.6%28,038,000$26.48M
18—Dish Dbs Corp 5.25% 01Dec2026
0.63%		27.2%26,600,000$26.47M
19DebtMorgan Stanley
0.61%		27.8%27,129,000$25.71M
20—Alta Wind Holdings Llc
0.59%		28.4%26,059,119$24.94M
21DebtMex Bonos Desarr Fix Rt Bonds 07/53 8
0.58%		29.0%505,529,400$24.50M
22DebtMorgan Stanley
0.57%		29.6%23,798,000$24.13M
23DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.53%		30.1%30,104,000$22.19M
24—Unicredit S.P.A. 5.459% 30-Jun-2035
0.53%		30.6%22,400,000$22.38M
25—Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.53%		31.2%23,724,000$22.35M
26—Cemex Sab De Cv Sr Secured 144A 07/31 3.875
0.52%		31.7%23,309,000$21.73M
27—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.51%		32.2%21,462,085$21.44M
28DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
0.51%		32.7%21,370,962$21.38M
29DebtCentene Corp
0.49%		33.2%21,164,000$20.53M
30—Leidos Inc Company Guar 03/35 5.5
0.49%		33.7%20,680,000$20.42M
31—Trans U 06/24/31
0.48%		34.2%20,092,585$20.03M
32DebtWyndham Hotels & Resorts Inc 2024 Term Loan
0.48%		34.6%20,305,600$20.33M
33—Oracle Corporation 5.20% Sep 26, 2035
0.44%		35.1%20,471,000$18.37M
34—Space Exploration Technologies Cor 144A 6.657/15/2056
0.44%		35.5%20,866,000$18.47M
35—Aercap Ireland Capital Dac 5.38% Dec 15, 2031
0.43%		36.0%17,886,000$17.96M
36—Air Lease Vrn 12/31/2199
0.41%		36.4%17,166,000$17.21M
37DebtTurkiye Government Bond Bonds 08/26 36
0.41%		36.8%812,851,000$17.08M
38DebtBall Corp
0.39%		37.2%16,439,000$16.33M
39DebtJPMorgan Chase & Co
0.39%		37.6%16,035,000$16.28M
40DebtMalaysia
0.38%		37.9%64,256,000$15.88M
41DebtChile Government International Bond
0.37%		38.3%26,583,000$15.55M
42—Angola (Republic Of) 144A 9.24% Jan 15, 2031
0.37%		38.7%14,909,000$15.60M
43DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.36%		39.0%15,290,000$15.22M
44—Ardonagh Midco 3 Plc 2024 USD Term Loan B
0.36%		39.4%15,242,074$15.01M
45
TRGP
Targa Resources Corp 5.55% Aug 15, 2035
0.35%		39.7%14,943,000$14.82M
46DebtUzbekistan International Bond Regd 144A P/P 6.90000000 02/28/2032
0.35%		40.1%14,140,000$14.92M
47DebtViper Energy Partners Llc Callable Bond Fixed 5.7%
0.35%		40.4%14,872,000$14.78M
48—Senior Housing 4.75 2/28
0.35%		40.8%15,050,000$14.80M
49DebtFair Isaac Corp Sr Unsecured 144A 05/33 6
0.35%		41.1%15,109,000$14.62M
50—Quikrete Holdi 6.375 3/32
0.34%		41.5%14,080,000$14.25M
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Not reported for this fund: share changes.
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LBFAX Mutual Fund All Holdings

LBFAX holdings total 751 positions. The top 10 holdings account for 21.4% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.4%, United States Treasury Note 2030-10-31 at 4.2%, Fixed Inc Clearing Corp.Repo 2.15 08/03/2026 at 3.4%.

LBFAX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 18.3%.

LBFAX sectors provide a detailed breakdown. LBFAX overlap shows how holdings compare to other funds in your portfolio.