SEC CIK 60365 · Series S000006820 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| UMBS, TBA · FNCL 5 5/11 | $629.9M | 2.43% |
| RBC Dominion Securities Inc. (London, GB, Branch) | $518.0M | 2.00% |
| UMBS, TBA · FNCL 2.5 5/11 | $460.1M | 1.77% |
| UMBS, TBA · FNCL 5.5 5/11 | $404.4M | 1.56% |
| Fidelity Investments · FRGXX | $356.3M | 1.37% |
| LORD ABBETT PVT CR FUND 1 LP | $355.2M | 1.37% |
| UMBS, TBA · FNCI 5 5/11 | $230.9M | 0.89% |
| MEX BONOS DESARR FIX RT · MBONO 7.75 05/29/31 M | $167.4M | 0.65% |
| UMBS, TBA · FNCL 6 5/11 | $166.6M | 0.64% |
| AMERICAN AIRLINES/AADVAN · AAL 5.75 04/20/29 144A | $132.3M | 0.51% |
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.