LBNPX Mutual Fund

LBNPX Mutual Fund

NAV$6.98
See how much of LBNPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 946 holdings · as of Aug 31, 2026
Top 10 weight
5.50%
LBNPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lord Abbett Private Credit Fun 0
1.69%		1.7%15,768,569$391.06M--
2—Titulos De Tesoreria Bonds 02/30 12.5
0.52%		2.2%389,018,000,000$120.30M--
3—Dpc Holdings Plc Common Stock Npv
0.50%		2.7%2,775,419$116.46M--
4DebtRepublic Of South Africa Government Bond 8%, 1/31/30
0.50%		3.2%1,855,672,000$115.57M--
5DebtBrazil Notas Do Tesouro Nacional Serie F
0.49%		3.7%667,609$113.82M--
6—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.40%		4.1%85,375,000$91.86MEnergyOil & Gas
7—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.36%		4.5%97,227,716$84.44MFinancialsDiversified Financial Services
8—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.35%		4.8%79,952,508$82.23MHealth CarePharmaceuticals
9—Ghana (Republic Of) Regs 5% Jul 03, 2035
0.35%		5.2%87,817,293$81.85M--
10—Emerald Debt 6.625% 12/30 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		5.5%77,265,000$78.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
FundXLS Pro
See the other 936 holdings of LBNPX
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
Energy SecurityEnergy TransitionInfrastructureSupply ChainInflation ProtectionInterest RatesCurrencyNetworking InfrastructureInternet & DigitalContent DistributionBroadband ServicesDigital Advertising

LBNPX Mutual Fund Top Holdings

LBNPX holdings top 10 positions. The top 10 holdings account for 5.5% of the fund, led by Lord Abbett Private Credit Fun 0 at 1.7%, Titulos De Tesoreria Bonds 02/30 12.5 at 0.5%, Dpc Holdings Plc Common Stock Npv at 0.5%.

LBNPX portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 15.0%.

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