LBNVX Mutual Fund

NAV$7.08
Showing top 15 of 930 holdingsSee all 930 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Uniform Mortgage-Backed Security, Tba2.75%-$629.86M-OtherOther
2-Veralto Corp 5.45%09/18/20332.26%-$518.00M-OtherOther
3FRGXXFIMM MM Government Portfolio - Instl Cl1.56%356,255,758$356.26MProProPro
4-Ndirs1.55%14,265,419$355.21MProProPro
5-Mexican Bonos0.73%-$167.44MProProPro
6AAL 5.75 04/20/29 14AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr20290.58%-$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-Enterprise Products Operating Llc 5.55%02/16/20550.43%-$98.23MProProPro
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20290.40%-$92.36MProProPro
11-Alloy Finco Limited USD Holdco Pik Term Loan0.35%-$81.11MProProPro
12EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.34%-$78.68MProProPro
13PEMEX 10 02/07/33Petroleos Mexicanos 10 02-07-20330.34%-$77.28MProProPro
14-Ghana (Republic Of) Regs 5% Jul 03, 20350.33%-$75.12MProProPro
15ARGENT 0.75 07/09/30Argentina (Republic Of) 0.50% 07/09/20300.32%-$73.11MProProPro
See the other 915 holdings of LBNVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LBNVX Mutual Fund All Holdings

LBNVX holdings total 974 positions. The top 10 holdings account for 11.3% of the fund, led by Uniform Mortgage-Backed Security, Tba at 2.8%, Veralto Corp 5.45%09/18/2033 at 2.3%, FIMM MM Government Portfolio - Instl Cl at 1.6%.

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

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