LBNYX Mutual Fund

LBNYX Mutual Fund

NAV$6.78
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Showing the top 10 of 946 holdings · as of Aug 31, 2026
Top 10 weight
5.50%
LBNYX 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--
10DebtPetroleos MexicanEnergy · Oil & Gas
0.34%		5.5%67,793,000$79.23MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureSupply ChainInflation ProtectionInterest RatesCurrencyNetworking InfrastructureInternet & Digital

LBNYX Mutual Fund Top Holdings

LBNYX 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%.

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

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