LBIIX Mutual Fund

LBIIX Mutual Fund

NAV$15.65
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Showing top 50 of 611 holdings · as of Aug 31, 2026
LBIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
3.70%		3.7%45,720,705$-45720704--
2DebtTreasury Bond (Otr) 55/15/2056
1.26%		5.0%16,100,000$15.52M--
3DebtUs Treasury N/B
0.66%		5.6%8,500,000$8.11M--
4DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.62%		6.2%8,500,000$7.72MFinancialsBanks
5DebtUs Treasury N/B
0.62%		6.9%8,000,000$7.68M--
6—Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
0.50%		7.4%6,332,029$6.18M--
7—Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
0.46%		7.8%5,810,104$5.68M--
8DebtSprint Capital CorpFinancials · Capital Markets
0.45%		8.3%4,800,000$5.57MFinancialsCapital Markets
9
HWM
Howmet Aerospace Inc 5.95 02-01-2037Industrials · Aerospace & Defense
0.44%		8.7%5,200,000$5.39MIndustrialsAerospace & Defense
10DebtUs Treas BdsUtilities · Power & Renewables
0.43%		9.1%5,450,000$5.30MUtilitiesPower & Renewables
11DebtBank Of America CorpFinancials · Banks
0.42%		9.6%6,000,000$5.18MFinancialsBanks
12DebtBank Of America Corp Mtn 5.51% Jan 24, 2036Financials · Banks
0.42%		10.0%5,250,000$5.24MFinancialsBanks
13—Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
0.42%		10.4%5,223,495$5.15M--
14—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031Financials · Capital Markets
0.40%		10.8%4,950,000$4.95MFinancialsCapital Markets
15DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.40%		11.2%5,000,000$4.90MFinancialsDiversified Financial Services
16DebtUs Treas Nts
0.40%		11.6%5,000,000$4.93M--
17DebtTruist Financial CorpFinancials · Banks
0.38%		12.0%4,700,000$4.69MFinancialsBanks
18—Hyundai Capital AmericaFinancials · Consumer Finance
0.37%		12.3%4,400,000$4.55MFinancialsConsumer Finance
19DebtApollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
0.37%		12.7%4,700,000$4.63M--
20—Bank Of N Vrn 10/27/85
0.35%		13.1%4,350,000$4.32M--
21—JPMorgan Vrn 02/05/37
0.35%		13.4%4,500,000$4.32M--
22DebtMars Inc 144ACons. Staples · Food Products
0.34%		13.8%4,200,000$4.18MCons. StaplesFood Products
23—Capital One Financial Co Regd V/R 6.31200000Financials · Banks
0.34%		14.1%4,100,000$4.20MFinancialsBanks
24—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. BondsFinancials · Diversified Financial Services
0.34%		14.4%4,075,000$4.18MFinancialsDiversified Financial Services
25—JPMorgan Chase & Co 4.81% Oct 22, 2036
0.34%		14.8%4,450,000$4.22M--
26—Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
0.34%		15.1%4,400,000$4.19M--
27DebtSony Group Corp
0.34%		15.5%4,300,000$4.18M--
28DebtTaddev
0.34%		15.8%4,350,000$4.24M--
29
AMP
Ameriprise Financial Inc 5.2% Apr 15, 2035Financials · Capital Markets
0.33%		16.1%4,100,000$4.02MFinancialsCapital Markets
30—Columbia Pipelines Holding Co LLCEnergy · Oil & Gas
0.33%		16.5%4,150,000$4.10MEnergyOil & Gas
31DebtTeva Pharmaceutical Finance Netherlands Iii B.VHealth Care · Pharmaceuticals
0.33%		16.8%5,600,000$4.13MHealth CarePharmaceuticals
32DebtFifth Third Bancorp
0.33%		17.1%4,250,000$4.12M--
33DebtSempra Sr Unsecured 03/36 5.25
0.33%		17.4%4,300,000$4.14M--
34DebtViking Cruises Ltd Sr Unsecured 144A 10/33 5.875
0.33%		17.8%4,100,000$4.06M--
35—PNC Financial Services Regd V/R 6.87500000Financials · Banks
0.32%		18.1%3,600,000$3.90MFinancialsBanks
36—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.32%		18.4%3,850,000$3.90MEnergyOil & Gas
37—Alphabet Inc 5.3% May 15, 2065Comm. Services · Interactive Media
0.32%		18.7%4,750,000$4.00MComm. ServicesInteractive Media
38—Sequoia Mortgage Trust Semt 2026 5 A8 144A
0.32%		19.1%4,400,000$4.00M--
39DebtAt&T Inc
0.32%		19.4%4,400,000$4.01M--
40—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
0.31%		19.7%60,000$3.89MIndustrialsAerospace & Defense
41—Natwest Group Plc 5.12% May 23, 2031Financials · Banks
0.31%		20.0%3,850,000$3.84MFinancialsBanks
42DebtMidamerican Energy Co 1St Mortgage 11/56 5.5
0.31%		20.3%4,200,000$3.87M--
43DebtCitigroup IncFinancials · Banks
0.30%		20.6%4,100,000$3.67MFinancialsBanks
44DebtFirst QuantumMaterials · Metals & Mining
0.30%		20.9%3,600,000$3.74MMaterialsMetals & Mining
45—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33Info Tech · Semiconductors
0.30%		21.2%3,700,000$3.76MInfo TechSemiconductors
46—Jbs Nv 144A 5.63% Mar 10, 2037
0.30%		21.5%3,850,000$3.74M--
47DebtToyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
0.30%		21.8%3,800,000$3.67M--
48—American Express Company 5.74% Feb 08, 2041
0.30%		22.1%3,800,000$3.68M--
49—Charter Comm Opt Llc/Cap Sr Secured 02/32 6.05
0.30%		22.4%3,650,000$3.65M--
50—Accenture Capital Inc 5.37/10/2033
0.30%		22.7%3,750,000$3.72M--
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Not reported for this fund: share changes.
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LBIIX Mutual Fund All Holdings

LBIIX holdings total 611 positions. The top 10 holdings account for 9.1% of the fund, led by Cash Collateral at 3.7%, Treasury Bond (Otr) 55/15/2056 at 1.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.7%.

LBIIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 26.8%.

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