LBNVX Mutual Fund

LBNVX Mutual Fund

NAV$7.09
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Showing the top 10 of 974 holdings · as of Mar 31, 2026
Top 10 weight
11.31%
LBNVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
2.75%		2.8%-$629.86M--
2DebtDbwf Mortgage Trust
2.26%		5.0%-$518.00M--
3
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
1.56%		6.6%356,255,758$356.26MFinancialsCapital Markets
4—Ndirs
1.55%		8.1%14,265,419$355.21M--
5—Mexican Bonos
0.73%		8.9%-$167.44M--
6—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines
0.58%		9.4%-$132.29MIndustrialsAirlines
7DebtBrazil Notas Do Tesouro Nacional Serie F
0.55%		10.0%-$126.37M--
8—Ginnie MaeFinancials · Thrifts
0.50%		10.5%-$113.55MFinancialsThrifts
9—Brazil Letras Do Tesouro Nacional 0 2027-04-01
0.43%		10.9%-$98.23M--
10—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.40%		11.3%-$92.36MEnergyOil & Gas
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesAviation TechnologyInfrastructureLending & CreditInflation ProtectionEnergy SecurityEnergy TransitionSupply Chain

LBNVX Mutual Fund Top Holdings

LBNVX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Uniform Mortgage-Backed Security, Tba at 2.8%, Dbwf Mortgage Trust 3.421 06/10/2034 3.421 2034-06-10 at 2.3%, FIMM MM Government Portfolio - Instl Cl at 1.6%.

LBNVX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 19.8%.

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