LBFAX Mutual Fund

LBFAX Mutual Fund

NAV$11.41
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Showing the top 10 of 760 holdings · as of Jul 31, 2026
Top 10 weight
21.42%
LBFAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureSpace EconomyBroadband ServicesInternet & DigitalTelecom InfrastructureEnergy SecurityEnergy Transition

LBFAX Mutual Fund Top Holdings

LBFAX holdings top 10 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.