LBLAX Mutual Fund

LBLAX Mutual Fund

NAV$12.41
See how much of LBLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 564 holdings · as of Apr 30, 2026
Top 10 weight
8.18%
LBLAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
2.95%		3.0%-$33.51MFinancialsDiversified Financial Services
2—Rfr USD Sofr/3.00000 03/19/25-5Y Cme
1.21%		4.2%13,730,764$13.73M--
Sector and industry · Pro
3DebtAvis Budget Rental Car Funding Aesop Llc
0.57%		4.7%-$6.49M
4—Ppm Clo 2 Ltd 4.809 50146 2037-04-16
0.55%		5.3%-$6.25M
5—Amsr Trust Amsr 2021 Sfr4 B 144A 2.42 2038-12-17
0.52%		5.8%-$5.92M
6—Tricon Residential 2038-07-17
0.50%		6.3%-$5.72M
7—Madison Park Funding Xxxix Ltd 6.82113 2034-10-22
0.49%		6.8%-$5.50M
8—Carval Clo III Ltd / Carval Clo III LLC
0.48%		7.3%-$5.50M
9—Morgan Stanley Residential Mortgage Loan Trust 2026-Nqm3 5.432 2071-03-25
0.47%		7.7%-$5.29M
10DebtSprint Capital Corporation
0.44%		8.2%-$4.99M
More holdings · Pro
FundXLS Pro
See the other 554 holdings of LBLAX
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
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & Digital

LBLAX Mutual Fund Top Holdings

LBLAX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Us Treasury N/B 4 10/29 at 3.0%, Rfr USD Sofr/3.00000 03/19/25-5Y Cme at 1.2%, 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 8.2% of total assets. The largest sector exposure is Financials at 30.6%.

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