LBNQX Mutual Fund

LBNQX Mutual Fund

NAV$6.84
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Showing top 50 of 946 holdings · as of Aug 31, 2026
LBNQX 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--
10DebtPetroleos MexicanEnergy · Oil & Gas
0.34%		5.5%67,793,000$79.23MEnergyOil & Gas
11—Emerald Debt 6.625% 12/30 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		5.8%77,265,000$78.89MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Oracle Corporation 5.20% Sep 26, 2035
0.33%		6.2%84,050,000$75.44M--
13—Space Exploration Technologies Cor 144A 6.657/15/2056
0.33%		6.5%85,934,000$76.54M--
14—Ecopetrol Sa 5.88% 2045/05/28 USDEnergy · Oil & Gas
0.32%		6.8%91,584,000$74.19MEnergyOil & Gas
15DebtEchostar CorpComm. Services · Media
0.31%		7.1%70,718,589$71.86MComm. ServicesMedia
16DebtSopaipilla Investor Llc
0.30%		7.4%68,282,000$69.98M--
17—Oracle Corp 02/04/2056
0.28%		7.7%74,793,000$65.92M--
18—Discovery Global Holdings Inc. 5.05%
0.28%		8.0%87,721,000$64.00M--
19—Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles
0.27%		8.3%66,482,000$61.96MConsumer Disc.Automobiles
20DebtBolivarian Republic of Venezuela Bond Fixed 11.75%
0.27%		8.5%109,101,600$63.28M--
21—Royal Caribbean Cruises 5.63 2031-09-30Consumer Disc. · Hotels & Leisure
0.26%		8.8%60,389,000$60.50MConsumer Disc.Hotels & Leisure
22—Space Exploration Tech 6.60%, Due 07/15/2046
0.26%		9.0%67,264,000$61.11M--
23DebtGeneral Motors CompanyIndustrials · Commercial Services
0.25%		9.3%61,995,000$59.02MIndustrialsCommercial Services
24—Rock Tr 2024-Cntr 8.81906%Financials · Diversified Financial Services
0.25%		9.5%56,095,000$58.23MFinancialsDiversified Financial Services
25—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.25%		9.8%58,818,000$58.55M--
26DebtHeathrow Finance Plc
0.25%		10.0%42,080,000$57.13M--
27DebtAmazon.com Inc Sr Unsecured 07/56 6.1
0.25%		10.3%59,179,000$57.19M--
28DebtFord Motor Credit Co LlcFinancials · Consumer Finance
0.24%		10.5%56,032,000$55.75MFinancialsConsumer Finance
29
BA
Boeing Co/The Corp. NoteIndustrials · Aerospace & Defense
0.23%		10.8%50,319,000$53.72MIndustrialsAerospace & Defense
30—Equipmentshare.com Inc Corp. Note 2028-05-15Industrials · Trading & Distrib.
0.23%		11.0%52,191,000$53.35MIndustrialsTrading & Distrib.
31DebtAvis Budget CaFinancials · Diversified Financial Services
0.23%		11.2%52,407,000$53.46MFinancialsDiversified Financial Services
32DebtSands China LtdConsumer Disc. · Hotels & Leisure
0.23%		11.5%57,502,000$54.49MConsumer Disc.Hotels & Leisure
33DebtEl Salvador Government International Bond
0.23%		11.7%50,361,000$53.35M--
34—Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles
0.22%		11.9%48,815,000$49.92MConsumer Disc.Automobiles
35DebtUpc Broadband Finco BvComm. Services · Diversified Telecom
0.22%		12.1%53,571,000$50.55MComm. ServicesDiversified Telecom
36—Carnival Corp 5.75 2030-03-15Consumer Disc. · Hotels & Leisure
0.22%		12.4%51,313,000$51.65MConsumer Disc.Hotels & Leisure
37DebtEl Salvador Republic OfFinancials · Diversified Financial Services
0.22%		12.6%48,251,000$51.91MFinancialsDiversified Financial Services
38DebtIneos Quattro (Styro)
0.22%		12.8%60,925,326$51.35M--
39—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials · Diversified Financial Services
0.21%		13.0%45,932,260$48.34MFinancialsDiversified Financial Services
40
AAP
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033Consumer Disc. · Auto Components
0.21%		13.2%48,630,000$49.87MConsumer Disc.Auto Components
41—Vmed O2 Uk Financing I 4.25% Due 01/31/315Comm. Services · Diversified Telecom
0.21%		13.4%60,999,000$49.47MComm. ServicesDiversified Telecom
42—Cleveland-cl 7.625% 01/34
0.21%		13.6%47,190,000$48.18M--
43—Ecuador (Republic Of) 8.75%
0.21%		13.8%48,494,000$48.49M--
44—Fortiva Retail Prime Master
0.21%		14.1%48,500,000$48.54M--
45DebtRepublic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
0.21%		14.3%44,378,000$48.15M--
46DebtRepublic Of Ecuador
0.21%		14.5%48,311,000$48.84M--
47DebtBoxer Parent Co Inc
0.21%		14.7%51,588,954$49.02M--
48DebtLevel 3 Financing Inc
0.21%		14.9%45,668,197$47.79M--
49—Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
0.21%		15.1%48,448,501$48.11M--
50DebtL Brands, IncConsumer Disc. · Specialty Retail
0.20%		15.3%45,393,000$46.35MConsumer Disc.Specialty Retail
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LBNQX Mutual Fund All Holdings

LBNQX holdings total 946 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%.

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

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