LBNYX Mutual Fund

LBNYX Mutual Fund

NAV$7.08
See how much of LBNYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 974 holdings · as of Mar 31, 2026
Top 10 weight
11.31%
LBNYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Uniform Mortgage-Backed Security, Tba
2.75%		2.8%-$629.86M--
2—Currency Contract - USD
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—Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch
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
More holdings · Pro
FundXLS Pro
See the other 964 holdings of LBNYX
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
Asset ManagementMarket InfrastructureGlobal BankingInterest RatesAviation TechnologyInfrastructureLending & CreditInflation ProtectionEnergy SecurityEnergy TransitionSupply Chain

LBNYX Mutual Fund Top Holdings

LBNYX 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%, Currency Contract - USD at 2.3%, FIMM MM Government Portfolio - Instl Cl at 1.6%.

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

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