LBAFX Mutual Fund

LBAFX Mutual Fund

NAV$11.02
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Showing top 50 of 125 holdings · as of Sep 30, 2026
LBAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
5.95%		6.0%2,885,180$2.89M--
2—Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043Financials · Thrifts
3.38%		9.3%1,590,000$1.64MFinancialsThrifts
Sector and industry · Pro
3DebtZayo 25
2.82%		12.2%1,380,000$1.37M
4—Freddie Mac Stacr Remic Trust Stacr 2022 Hqa3 M1b 144a
2.78%		14.9%1,320,000$1.35M
5—Stacr_22-Hqa2 25/07/2042
2.73%		17.7%1,273,000$1.32M
6—Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
2.52%		20.2%1,180,000$1.22M
7—Trtx Issuer Ltd., Series 2025-Fl6, Class C 6.07122 2042-09-18
2.45%		22.6%1,190,000$1.19M
8—Freddie Mac Stacr Remic Trust 2022-Dna4
1.88%		24.5%890,000$913.0K
9—Rfs Asset Securitization Llc Rapid 2025 1 A 144A 6.049% 20320515
1.81%		26.3%885,000$879.5K
10—Colt 2025-10 Mortgage Loan Trust 10/01/2070
1.68%		28.0%833,905$813.7K
11—Federal National Mtg Assn Gtd Remic Tr 2016-103 Cl-pb 3.0 2047-01-25
1.29%		29.3%740,000$625.2K
12—Achm Trust Var 11/55
1.26%		30.5%636,489$609.7K
13DebtGnii Ii
1.20%		31.7%583,622$583.8K
14Debt-
1.08%		32.8%529,281$525.6K
15—Fannie Mae - Cas 8.31495 01-25-2042
1.06%		33.9%513,713$516.5K
16
CACC
Credit Acceptance Corporation 9.25 12-15-2028
1.06%		35.0%500,000$513.0K
17DebtAcar 2025
1.03%		36.0%500,000$497.4K
18—Mission Lane Credit Card Maste Mlane 2025 C C 144a
1.03%		37.0%500,000$498.2K
19—Pagaya Ai Debt Grantor Trust 2 6.5650% Mat 12/15/2033
1.03%		38.0%499,954$498.0K
20DebtCaalt 2025
1.02%		39.1%500,000$493.0K
21—Continental 5.4% 12/35
1.02%		40.1%500,000$492.5K
22DebtPagaya Ai Debt Grantor Trust 2025-6 2025-6 C
1.02%		41.1%499,954$497.2K
23—Research-Driven Pagaya Motor T 5.4730% Mat 06/26/2034
1.02%		42.1%500,000$493.5K
24—Umpt_25-St8 D 144A 5.91% Dec 15, 2033
1.02%		43.1%500,000$492.4K
25—Veros Auto Receivables Trust, Series 2026-1, Class D 5.66 48044 2031-07-15
1.02%		44.2%500,000$493.2K
26DebtAffirm Master Trust Series 2025-3
1.01%		45.2%500,000$491.6K
27—Affirm Master Trust Series 202 5.0900% Mat 10/16/2034
1.01%		46.2%500,000$491.9K
28—Avant Credit Card Master Trust 2025-1 5.08 2031-04-15
1.01%		47.2%500,000$489.4K
29—Bhg 2026-1Con C
1.01%		48.2%500,000$488.0K
30DebtDrive Auto Receivables Trust 2025-2
1.01%		49.2%500,000$488.4K
31DebtExeter Automobile Receivables Trust 2025-5
1.01%		50.2%500,000$490.5K
32DebtGls Auto Select Receivables Issuer Trust 2026-2
1.01%		51.2%500,000$489.3K
33—Mariner 5.66% 05/39
1.01%		52.2%500,000$487.6K
34DebtWef 2025-1
1.01%		53.3%500,000$492.0K
35—Velocity Commercial Capital Lo Vcc 2025 5 M1 144A
1.00%		54.3%496,723$484.5K
36—Point Securitization Trust 202 5.7500% Mat 10/25/2055
0.99%		55.2%489,670$479.9K
37—Spur 2026-1A A
0.99%		56.2%497,013$477.9K
38DebtEnova International, Inc
0.96%		57.2%450,000$466.3K
39DebtUnlock Hea Trust 2025-2
0.96%		58.2%479,466$463.5K
40DebtPimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf
0.91%		59.1%500,000$439.6K
41—Navel 2026-A A 9/56
0.90%		60.0%449,723$435.9K
42—College Avenue Student Loans Llc
0.88%		60.8%478,838$426.9K
43—Centene Corp 3.38% 15Feb2030
0.84%		61.7%450,000$407.9K
44—Coopr Residential Mortgage Trust 2025-Ces3 09/01/2060
0.83%		62.5%411,615$400.4K
45DebtFlutter Treasury Designated Activity Co
0.82%		63.3%400,000$398.4K
46DebtGsar 2025
0.82%		64.2%399,260$399.0K
47—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.80%		65.0%400,000$386.9K
48—Exeter 5.51% 08/32
0.80%		65.8%395,000$388.6K
49—Figre Trust 2025-He8
0.80%		66.5%398,653$386.8K
50—Federal Home Ln Mtg Corp Ser 3042 Cl Hz 5.5 2035-09-15
0.80%		67.3%390,809$388.3K
More holdings · Pro
Not reported for this fund: share changes.
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LBAFX Mutual Fund All Holdings

LBAFX holdings total 125 positions. The top 10 holdings account for 28.0% of the fund, led by Wa Prem Inst Us Trsry-Prm at 6.0%, Freddie Mac Structured Agency Stacr 2023 Dna2 M1B 144A 8.58743 04-25-2043 at 3.4%, Zayo 25- 5.953% 06/20/55 at 2.8%.

LBAFX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 24.2%.

LBAFX sectors provide a detailed breakdown. LBAFX overlap shows how holdings compare to other funds in your portfolio.