LGBNX Mutual Fund

LGBNX Mutual Fund

NAV$9.33
See how much of LGBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,101 holdings · as of Aug 31, 2026
Top 10 weight
18.87%
LGBNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
3.77%		3.8%632,929,601$632.93M--
2DebtUnited States Department Of The Treasury
3.69%		7.5%670,484,000$619.99M--
3DebtUs Treas BdsUtilities · Power & Renewables
3.17%		10.6%546,546,000$531.56MUtilitiesPower & Renewables
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
1.75%		12.4%344,556,000$293.40MFinancialsBanks
5DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.43%		13.8%255,036,000$240.68MFinancialsBanks
6DebtUs Treasury N/B 03/28 3.875
1.29%		15.1%218,727,000$217.24M--
7DebtTreasury Bond (Otr) 55/15/2056
1.03%		16.1%179,818,000$173.30M--
8DebtBig Sky Funding Llc Unfunded Big Sky Funding 2026
0.95%		17.1%162,604,423$159.99M--
9—Space Exploration Technologies Corp.
0.94%		18.0%166,622,000$157.04M--
10DebtContinental ResEnergy · Oil & Gas
0.85%		18.9%140,594,000$142.38MEnergyOil & Gas
More holdings · Pro
FundXLS Pro
See the other 1,091 holdings of LGBNX
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
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureGovernance & EthicsInfrastructureEnergy SecurityEnergy Transition

LGBNX Mutual Fund Top Holdings

LGBNX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Fixed Inc Clearing Corp.Repo 2.15% 09/01/2026 at 3.8%, United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 3.7%, Us Treas Bds 5% 05/15/45 at 3.2%.

LGBNX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 18.7%.

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