LBAFX Mutual Fund

NAV$11.13
Showing 10 of 110 holdings(as of Jan 30, 2026)Top 10 Weight: 30.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WAEXXWA Premier Institutional U.S. Treasury Reserves-Premium Shares4.87%2,612,793$2.61M-UnknownUnknown
2-Freddie Mac Fhr 5473 Fn3.48%-$1.86M-OtherOther
3STACR 2023-DNA2 M1BFreddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-20433.09%-$1.66MProProPro
4-Fannie Mae Interest Strip 2 2037-07-253.09%-$1.66MProProPro
5C V3.875 PERP XCitigroup Inc 3.88% 12/31/20992.96%-$1.59MProProPro
6ZAYO 2025-2A A2Zayo 25- 5.953% 06/20/552.65%-$1.42MProProPro
7STACR 2022-HQA3 M1BFREDDIE MAC STACR REMIC TRUST STACR 2022 HQA3 M1B 144A2.56%-$1.37MProProPro
8-Stacr_22-Hqa2 25/07/20422.54%-$1.36MProProPro
9-Connecticut Avenue Securities Trust 2022-R09 12.07131 2042-09-252.49%-$1.34MProProPro
10CAS 2023-R03 2M2Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/20432.32%-$1.24MProProPro
See the other 100 holdings of LBAFX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureRegulatory TechnologyInterest RatesSocial ImpactGlobal BankingInvestment TechnologyInfrastructureNetworking InfrastructureTelecom InfrastructureCloud ComputingInternet & DigitalDerivatives Trading

LBAFX Mutual Fund Top Holdings

LBAFX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by WA Premier Institutional U.S. Treasury Reserves-Premium Shares at 4.9%, Freddie Mac Fhr 5473 Fn at 3.5%, Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 at 3.1%.

LBAFX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Other at 53.3%.

LBAFX sector allocation provides a detailed breakdown. LBAFX overlap tool shows how holdings compare to other funds in your portfolio.