LBFAX Mutual Fund

NAV$11.68
Showing 10 of 708 holdings(as of Mar 31, 2026)Top 10 Weight: 22.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.875 10/31/30Treasury Note (Otr) 4.88% Oct 31, 20305.96%-$256.74M-FinancialsBanks
2-Us Treasury N/B 3.50% 02/28/2031 3.55.70%-$245.16M-OtherOther
3-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.61%-$112.31MProProPro
4-387328107 Swp1.52%-$65.28MProProPro
5MUTOMA 6.8 06/15/36 Mutoma 6.8 06/15/36 144a1.47%-$63.15MProProPro
6GLENLN 6.5 10/06/33 Glencore Funding 6.5% 10/06/331.27%-$54.67MProProPro
7-National Life Insurance Co 10.5 2039-09-151.16%-$50.02MProProPro
8SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20291.03%-$44.32MProProPro
9CLR 5.75 01/15/31 14Continental Res 5.75% 01/15/310.99%-$42.65MProProPro
10-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20310.90%-$38.89MProProPro
See the other 698 holdings of LBFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

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 22.6% of the fund, led by Treasury Note (Otr) 4.88% Oct 31, 2030 at 6.0%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.7%, Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 at 2.6%.

LBFAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Other at 48.5%.

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