SEC CIK 60365 · Series S000006820 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| UMBS, TBA · FNCL 5.5 8/11 | $598.5M | 2.23% |
| UMBS, TBA · FNCL 5 8/11 | $524.7M | 1.95% |
| RBC Dominion Securities, Inc. | $489.8M | 1.82% |
| Fidelity Investments · FRGXX | $489.2M | 1.82% |
| UMBS, TBA · FNCL 2.5 8/11 | $439.3M | 1.64% |
| LORD ABBETT PVT CR FUND 1 LP | $353.6M | 1.32% |
| UMBS, TBA · FNCI 5 8/11 | $224.4M | 0.84% |
| UMBS, TBA · FNCL 6 8/11 | $151.5M | 0.56% |
| ALLOY FINCO LIMITED | $139.6M | 0.52% |
| REPUBLIC OF SOUTH AFRICA · SAGB 8 01/31/30 2030 | $114.4M | 0.43% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/LBNDX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.