LBFAX Mutual Fund

LBFAX Mutual Fund

NAV$11.49
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Showing the top 10 of 796 holdings · as of Aug 31, 2026
Top 10 weight
17.71%
LBFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
3.65%		3.6%162,611,000$156.18M--
2DebtFixed Inc Clearing Corp.Repo
2.89%		6.5%123,653,351$123.65M--
3DebtUnited States Treasury Note 2030-10-31Financials · Banks
2.79%		9.3%117,475,400$119.24MFinancialsBanks
4DebtMutomaFinancials · Insurance
1.43%		10.8%57,985,000$60.97MFinancialsInsurance
5DebtTreasury Bond (Otr) 55/15/2056
1.29%		12.1%57,050,000$54.98M--
6DebtGlencore FundingMaterials · Metals & Mining
1.25%		13.3%50,525,000$53.55MMaterialsMetals & Mining
7DebtUs Treasury N/B
1.25%		14.6%55,050,000$53.48M--
8—National Life Insurance Co 10.5 2039-09-15
1.13%		15.7%38,476,000$48.46M--
9DebtEchostar CorpComm. Services · Media
1.04%		16.7%41,025,000$44.34MComm. ServicesMedia
10DebtContinental ResEnergy · Oil & Gas
0.99%		17.7%41,847,000$42.38MEnergyOil & Gas
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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 17.7% of the fund, led by Us Treasury N/B 3.50% 02/28/2031 3.5 at 3.6%, Fixed Inc Clearing Corp.Repo 2.15 09/01/2026 at 2.9%, United States Treasury Note 2030-10-31 at 2.8%.

LBFAX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 16.8%.

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