LBHIX Mutual Fund

LBHIX Mutual Fund

NAV$16.51
See how much of LBHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 709 holdings · as of Aug 31, 2026
Top 10 weight
9.42%
LBHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Broad Usd High Yield Corporate Bond EtfFinancials · Capital Markets
3.01%		3.0%670,000$24.74MFinancialsCapital Markets
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.64%		5.7%21,674,731$21.67MFinancialsCapital Markets
Sector and industry · Pro
3DebtCco Holdings Llc
0.61%		6.3%5,245,000$4.97M
4—Picard Midco Inc 6.5% 31Mar2029
0.51%		6.8%4,174,000$4.15M
5—Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
0.49%		7.3%3,985,000$4.00M
6DebtTerraform Power Operating Llc 144a
0.48%		7.7%4,010,000$3.97M
7—Davita Inc 144A 6.88% Sep 01, 2032
0.44%		8.2%3,561,000$3.65M
8—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.44%		8.6%3,458,000$3.60M
9DebtMeridian Arc Holdco Llc 144A
0.41%		9.0%3,530,000$3.36M
10DebtTransdigm Inc
0.39%		9.4%3,180,000$3.23M
More holdings · Pro
FundXLS Pro
See the other 699 holdings of LBHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyMarket InfrastructureBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalEnergy Security

LBHIX Mutual Fund Top Holdings

LBHIX holdings top 10 positions. The top 10 holdings account for 9.4% of the fund, led by Ishares Broad Usd High Yield Corporate Bond Etf at 3.0%, State Street Institutional US Government Money Market Fund at 2.6%, Cco Holdings Llc 4.75% 3/1/30 at 0.6%.

LBHIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 22.1%.

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