LBFAX Mutual Fund

LBFAX Mutual Fund

NAV$11.73
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Showing the top 10 of 708 holdings · as of Mar 31, 2026
Top 10 weight
22.61%
LBFAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note 2030-10-31Financials · Banks
5.96%		6.0%$256.74MFinancialsBanks
2DebtUs Treasury N/B
5.70%		11.7%$245.16M--
Sector and industry · Pro
3DebtUs Treasury N/B 11/30 3.5
2.61%		14.3%$112.31M
4DebtVentas Realty, Lp
1.52%		15.8%$65.28M
5DebtMutoma
1.47%		17.3%$63.15M
6DebtGlencore Funding
1.27%		18.5%$54.67M
7—National Life Insurance Co 10.5 2039-09-15
1.16%		19.7%$50.02M
8DebtEchostar Corp
1.03%		20.7%$44.32M
9DebtContinental Res
0.99%		21.7%$42.65M
10DebtBrazil Notas Do Tesouro Nacional Serie F
0.90%		22.6%$38.89M
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Themes in the top 10
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 United States Treasury Note 2030-10-31 at 6.0%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 5.7%, Us Treasury N/B 11/30 3.5 at 2.6%.

LBFAX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 21.8%.

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