LBNYX Mutual Fund

NAV$7.03
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-Currency Contract - USD2.26%-$518.00M-OtherOther
3FRGXXFIMM MM Government Portfolio - Instl Cl1.56%356,255,758$356.26MProProPro
4-Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch1.55%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-Brazil Letras Do Tesouro Nacional 0 2027-04-010.43%-$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 Mexican 10% 02/07/330.34%-$77.28MProProPro
14-Ghana (Republic Of) Regs 5% Jul 03, 20350.33%-$75.12MProProPro
15ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.32%-$73.11MProProPro
See the other 915 holdings of LBNYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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LBNYX Mutual Fund All Holdings

LBNYX 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%, Currency Contract - USD at 2.3%, FIMM MM Government Portfolio - Instl Cl at 1.6%.

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

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