LBLAX Mutual Fund

NAV$12.26

AUM$221M

TER0.58%

Holdings581

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LBLAX Mutual Fund

NAV$12.26

Thrivent Short-Term Bond Fund Claas A

AUM$221M

TER0.58%

Holdings581

See how much of LBLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 581 holdings · as of Aug 31, 2026

LBLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Collateral	4.44%	4.4%	49,915,353	$-49915352	-	-
2	Debt	Us Treasury N/B 4 10/29Financials · Diversified Financial Services	3.69%	8.1%	41,960,000	$41.43M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Avis Budget Rental Car Funding Aesop Llc	0.57%	8.7%	6,600,000	$6.41M
4	Debt	Ppm Clo 2 Ltd	0.56%	9.3%	6,250,000	$6.26M
5	—	Carval Clo III Ltd / Carval Clo III LLC	0.49%	9.8%	5,500,000	$5.51M
6	Debt	Sprint Capital Corp	0.44%	10.2%	4,730,000	$4.93M
7	—	Morgan Stanley Residential Mor Msrm 2026 Nqm3 A2 144A	0.44%	10.6%	4,989,921	$4.94M
8	—	Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15	0.44%	11.1%	5,000,000	$5.00M
9	—	Continental Resources, Inc. 2.268% 15-Nov-2026	0.43%	11.5%	4,850,000	$4.83M
10	—	Neuberger Berman Loan Advisers Lasalle Street Lending Clo Ii A1R 5.01523% 20-Apr-2038, 5.02%, 04/20/38 5.01523 2038-04-20	0.40%	11.9%	4,500,000	$4.51M
11	—	Ppm Clo 6-R, Ltd. 2022-6Ra	0.40%	12.3%	4,500,000	$4.50M
12	—	Federal National Mortgage Association - Remic 2025-69 5 2051-06-25	0.39%	12.7%	4,353,258	$4.33M
13	—	Invesco Clo Ltd 04/15/2034 2034-04-15	0.38%	13.1%	4,300,000	$4.30M
14	—	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	0.38%	13.5%	4,280,868	$4.28M
15	—	Roc 2024-Rtl1 A1 5.4087097 10/25/2039	0.37%	13.8%	4,135,000	$4.14M
16	Debt	Carval Clo I, Ltd	0.37%	14.2%	4,200,000	$4.20M
17	—	Chnge Mortgage Trust 2022 2 Chnge 2022 2 A1 144A	0.36%	14.6%	4,195,922	$4.06M
18	—	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	0.36%	14.9%	4,000,000	$4.03M
19	—	Cross 2026-Nqm1 Mortgage Trust 02/01/2061	0.36%	15.3%	4,104,786	$4.02M
20	—	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	0.36%	15.6%	4,135,000	$4.10M
21	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.36%	16.0%	4,037,287	$4.03M
22	Debt	Pagaya Ai Debt Grantor Trust 2026-R3	0.36%	16.3%	4,075,000	$4.07M
23	Debt	Bank Of America Corp Sr Unsec Sofr	0.35%	16.7%	4,000,000	$3.95M
24	—	Homes Trust 2026-Inv1 5.077 58678 2060-08-25	0.35%	17.1%	3,993,501	$3.92M
25	—	Archwest Step 04/41	0.34%	17.4%	3,875,000	$3.84M
26	—	Aspire Mortgage Trust Spire 2026 4 A1 144A	0.34%	17.7%	3,854,264	$3.85M
27	—	Obx 2026-Nqm9 A1 V/R 04/25/66	0.34%	18.1%	3,812,013	$3.80M
28	—	Trinitas Clo Xvi Ltd 07/20/2034	0.34%	18.4%	3,800,000	$3.80M
29	Debt	Towd Point Mortgage Trust Tpmt 2024 Ces3 A1 144A	0.34%	18.8%	3,800,000	$3.80M
30	—	Acra Trust Acra 2026 Nqm1 A1 144A	0.34%	19.1%	3,884,209	$3.86M
31	PRU	Prudential Financial Inc Jr Subordina 09/47 Var	0.33%	19.4%	3,800,000	$3.76M
32	GVMXX	State Street Institutional US Government Money Market Fund	0.33%	19.7%	3,729,520	$3.73M
33	Debt	Marathon Clo, Ltd	0.33%	20.1%	3,750,000	$3.76M
34	—	Navient Refinance Loan Trust Navrl 2026 A A 144A	0.33%	20.4%	3,782,605	$3.71M
35	Debt	Pret 2026-Npl5 A1 144A	0.33%	20.7%	3,686,562	$3.67M
36	Debt	Thermo Fisher Scientific Sr Unsecured 02/31 4.215	0.33%	21.1%	3,850,000	$3.74M
37	QRVO	Qorvo Inc	0.32%	21.4%	3,700,000	$3.56M
38	Debt	Spirit Aerosystems Inc	0.32%	21.7%	3,575,000	$3.56M
39	—	Verus Securitization Trust	0.32%	22.0%	3,609,966	$3.59M
40	—	Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41	0.32%	22.3%	3,624,442	$3.62M
41	—	Cross Mortgage Trust Cross 2026 Nqm2 A2 144A	0.32%	22.7%	3,630,007	$3.57M
42	—	Napier Park Global Capital Llc 5.03584 07/17/2037 5.03584 07/17/2037 5.03584 2037-07-17	0.31%	23.0%	3,500,000	$3.50M
43	—	Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A	0.31%	23.3%	3,500,000	$3.50M
44	—	Progress Residential Trust 2021-Sfr7 1.942 2040-08-17	0.31%	23.6%	3,750,000	$3.52M
45	—	Sycamore Tree Clo 2023-3 Ltd	0.31%	23.9%	3,500,000	$3.51M
46	Debt	Us Treasury N/B	0.31%	24.2%	3,500,000	$3.49M
47	—	Prpm 2025-5 0%30, 5.73%, 07/25/30	0.30%	24.5%	3,364,230	$3.35M
48	—	-	0.30%	24.8%	3,667,083	$3.35M
49	Debt	Charles Schwab Corp Sr Unsecured 11/31 Var	0.30%	25.1%	3,500,000	$3.40M
50	—	Archw 2025-Rtl1 A1	0.30%	25.4%	3,400,000	$3.37M
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Not reported for this fund: share changes.

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LBLAX Mutual Fund All Holdings

LBLAX holdings total 581 positions. The top 10 holdings account for 11.9% of the fund, led by Cash Collateral at 4.4%, Us Treasury N/B 4 10/29 at 3.7%, Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 at 0.6%.

LBLAX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 29.5%.

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