LBNOX Mutual Fund

NAV$7.03
Showing 10 of 974 holdings(as of Mar 31, 2026)Top 10 Weight: 11.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba2.75%-$629.86M-OtherOther
2-Rbc Capital Markets Repo2.26%-$518.00M-OtherOther
3FRGXXFIMM MM Government Portfolio - Instl Cl1.56%356,255,758$356.26MProProPro
4-Lord Abbett Pvt Cr Fund 1 Lp1.55%14,265,419$355.21MProProPro
5-Mexican Bonos0.73%-$167.44MProProPro
6AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.58%-$132.29MProProPro
7-Brazil Notas Do Tesouro Nacional Serie F 10% 01/01/20310.55%-$126.37MProProPro
8G2SF 5 10/11Ginnie Mae0.50%-$113.55MProProPro
9-Forward Foreign Currency Contract0.43%-$98.23MProProPro
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.40%-$92.36MProProPro
See the other 964 holdings of LBNOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesAviation TechnologyInfrastructureLending & CreditInflation ProtectionEnergy SecurityEnergy TransitionSupply Chain

LBNOX Mutual Fund Top Holdings

LBNOX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Uniform Mortgage-Backed Security, Tba at 2.8%, Rbc Capital Markets Repo at 2.3%, FIMM MM Government Portfolio - Instl Cl at 1.6%.

LBNOX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 37.8%.

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