LBLAX Mutual Fund

LBLAX Mutual Fund

NAV$12.27
See how much of LBLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 577 holdings · as of Jul 31, 2026
Top 10 weight
14.57%
LBLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
6.38%		6.4%71,590,717$-71590720--
2DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
4.40%		10.8%49,960,000$49.42MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAvis Budget Rental Car Funding Aesop Llc
0.57%		11.4%6,600,000$6.42M
4—Ppm Clo 2 Ltd.
0.56%		11.9%6,250,000$6.26M
5—Carval Clo III Ltd / Carval Clo III LLC
0.49%		12.4%5,500,000$5.51M
6—Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A
0.45%		12.9%5,065,244$5.03M
7—Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
0.45%		13.3%5,000,000$5.00M
8DebtSprint Capital Corp
0.44%		13.7%4,730,000$4.94M
9—Continental Resources, Inc. 2.268% 15-Nov-2026
0.43%		14.2%4,850,000$4.82M
10—Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20
0.40%		14.6%4,500,000$4.51M
More holdings · Pro
FundXLS Pro
See the other 567 holdings of LBLAX
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
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalEnergy TransitionEnergy Security

LBLAX Mutual Fund Top Holdings

LBLAX holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Cash Collateral at 6.4%, Us Treasury N/B 4 10/29 at 4.4%, Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 at 0.6%.

LBLAX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 31.8%.

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