LBIIX Mutual Fund

LBIIX Mutual Fund

NAV$15.58
See how much of LBIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 601 holdings · as of Jul 31, 2026
Top 10 weight
10.12%
LBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
4.34%		4.3%53,932,422$-53932424--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.01%		5.3%12,546,312$12.55MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2056
1.01%		6.4%13,100,000$12.60M
4DebtUs Treasury N/B
0.84%		7.2%11,000,000$10.51M
5DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.62%		7.8%8,500,000$7.68M
6—Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
0.50%		8.3%6,362,009$6.22M
7—Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
0.46%		8.8%5,883,741$5.76M
8DebtWi Treasury Sec 11/55
0.46%		9.2%6,350,000$5.75M
9DebtSprint Capital Corp
0.45%		9.7%4,800,000$5.59M
10
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.43%		10.1%5,200,000$5.39M
More holdings · Pro
FundXLS Pro
See the other 591 holdings of LBIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesCurrencyInflation ProtectionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalLending & Credit

LBIIX Mutual Fund Top Holdings

LBIIX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Cash Collateral at 4.3%, State Street Institutional US Government Money Market Fund at 1.0%, Treasury Bond (Otr) 55/15/2056 at 1.0%.

LBIIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 29.6%.

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