LABAX Holdings — Loomis Sayles Strategic Alpha Fund
All 500 reported holdings of Loomis Sayles Strategic Alpha Fund (LABAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.98% | $66.21M |
| United States Treasury | 4.66% | $51.61M |
| United States Treasury | 3.93% | $43.46M |
| United States Treasury | 3.39% | $37.48M |
| United States Treasury | 2.44% | $27.06M |
| Echostar Corp. | 1.32% | $14.62M |
| United States Treasury | 1.25% | $13.89M |
| Republic Of South Africa | 0.90% | $9.98M |
| Nota Do Tesouro Nacional | 0.81% | $8.93M |
| Morgan Stanley | 0.74% | $8.20M |
| Teva Pharmaceuticals Ne | 0.61% | $6.79M |
| Beignet Investor LLC | 0.60% | $6.67M |
| Abbvie, Inc. | 0.59% | $6.57M |
| Eli Lilly & Co. | 0.59% | $6.53M |
| IBM Corp. | 0.59% | $6.49M |
| Pepsico, Inc. | 0.58% | $6.47M |
| Broadcom, Inc. | 0.58% | $6.37M |
| Sumitomo Mitsui Tr Bk Lt | 0.49% | $5.42M |
| Abbott Laboratories | 0.49% | $5.40M |
| Malaysia Government | 0.48% | $5.33M |
| American Express Co. | 0.48% | $5.27M |
| Alphabet, Inc. | 0.48% | $5.27M |
| IBM Corp. | 0.47% | $5.22M |
| Mex Bonos Desarr Fix Rt | 0.45% | $4.95M |
| Turkiye Government Bond | 0.41% | $4.57M |
| Glencore Funding LLC | 0.41% | $4.51M |
| Credit Suisse Mortgage Trust | 0.41% | $4.49M |
| Dish Dbs Corp. | 0.40% | $4.38M |
| Continental Resources | 0.39% | $4.28M |
| Aviation Capital Group | 0.38% | $4.19M |
| NRG Energy Inc | 0.38% | $4.16M |
| Oracle Corp. | 0.36% | $3.98M |
| T-Mobile USA, Inc. | 0.35% | $3.86M |
| Salesforce, Inc. | 0.35% | $3.85M |
| Chile Government International Bonds | 0.35% | $3.83M |
| Canada Government Bonds | 0.34% | $3.75M |
| Hca, Inc. | 0.34% | $3.74M |
| Applovin Corp. | 0.32% | $3.59M |
| Ball Corp. | 0.32% | $3.55M |
| Turkiye Government Bond | 0.32% | $3.49M |
| Energy Transfer LP | 0.31% | $3.47M |
| Ardonagh Midco 3 PLC | 0.31% | $3.38M |
| Biomarin Pharmaceutical, Inc. | 0.30% | $3.36M |
| Dayforce, Inc. | 0.30% | $3.35M |
| John Deere Capital Corp. | 0.30% | $3.34M |
| Cisco Systems, Inc. | 0.30% | $3.29M |
| Chevron USA, Inc. | 0.30% | $3.27M |
| Cargill, Inc. | 0.29% | $3.23M |
| Terex Corporation | 0.29% | $3.20M |
| Asplundh Tree Expert LLC | 0.29% | $3.20M |
| DaVita Inc | 0.29% | $3.20M |
| Novelis Corporation | 0.29% | $3.19M |
| Trans Union LLC | 0.29% | $3.17M |
| Garnet CLO Ltd | 0.28% | $3.07M |
| Boeing Co/the | 0.28% | $3.06M |
| Targa Resources Corp. | 0.28% | $3.06M |
| Navient Student Loan Trust | 0.27% | $3.04M |
| Malaysia Government | 0.27% | $3.01M |
| Leidos, Inc. | 0.27% | $2.99M |
| BX Trust | 0.27% | $2.93M |
| Boeing Co. | 0.26% | $2.92M |
| Johnson & Johnson | 0.26% | $2.91M |
| Fair Isaac Corp. | 0.26% | $2.89M |
| Open Text Corporation | 0.26% | $2.88M |
| ARES CLO Ltd | 0.26% | $2.83M |
| Applebees/IHOP Funding LLC | 0.26% | $2.83M |
| Venture Global Plaque | 0.25% | $2.76M |
| United Mexican States | 0.25% | $2.76M |
| Planet Fitness Master Issuer LLC | 0.25% | $2.75M |
| Antares Holdings | 0.24% | $2.71M |
| Textainer Marine Containers Limited | 0.24% | $2.69M |
| Republic Of South Africa | 0.24% | $2.68M |
| Meta Platforms, Inc. | 0.24% | $2.67M |
| Ap Bosphorus Hldgs Ltd. | 0.24% | $2.66M |
| Chile Government International Bonds | 0.23% | $2.58M |
| Qts Issuer Abs Ii LLC | 0.23% | $2.57M |
| Cemex Sab De Cv | 0.23% | $2.56M |
| EDI ABS Issuer LLC | 0.23% | $2.56M |
| Wise CLO Ltd | 0.23% | $2.55M |
| Textron Financial Corp. | 0.23% | $2.53M |
| Crh America Finance, Inc. | 0.23% | $2.53M |
| Aercap Ireland Cap/globa | 0.23% | $2.52M |
| 1011778 Bc / New Red Fin | 0.23% | $2.50M |
| Cdw Llc/cdw Finance | 0.23% | $2.49M |
| Republic of Poland Government International Bonds | 0.22% | $2.48M |
| Continental Resources | 0.22% | $2.45M |
| Bosphorous Financial Services | 0.22% | $2.45M |
| Boeing Co/the | 0.22% | $2.44M |
| Chicago Board of Trade | 0.22% | $2.43M |
| SF ABS Issuer LLC | 0.22% | $2.42M |
| Alphabet, Inc. | 0.22% | $2.39M |
| COMM Mortgage Trust | 0.21% | $2.38M |
| Sensata Technologies, Inc. | 0.21% | $2.38M |
| Wells Fargo & Company | 0.21% | $2.37M |
| Nigeria Government International Bonds | 0.21% | $2.36M |
| SBA Senior Finance II LLC | 0.21% | $2.35M |
| Aimco | 0.21% | $2.34M |
| Meritage Homes Corp. | 0.21% | $2.33M |
| United Rentals North Am | 0.21% | $2.32M |
| Cemex Sab De Cv | 0.21% | $2.32M |
| Cdw Llc/cdw Finance | 0.21% | $2.30M |
| Echostar Corp. | 0.20% | $2.27M |
| Pakistan Government International Bonds | 0.20% | $2.25M |
| Discovery Holdings, Inc. | 0.20% | $2.24M |
| Uzbekistan Intl Bond | 0.20% | $2.24M |
| Magnetite CLO Ltd | 0.20% | $2.21M |
| CLI Funding LLC | 0.20% | $2.19M |
| Electronic Arts, Inc. | 0.20% | $2.17M |
| Societe Generale | 0.19% | $2.14M |
| BPR Trust | 0.19% | $2.12M |
| Post CLO LTD | 0.19% | $2.11M |
| Quikrete Holdings, Inc. | 0.19% | $2.10M |
| Glencore Funding LLC | 0.19% | $2.09M |
| Pilgrim's Pride Corp. | 0.19% | $2.09M |
| Jefferies Fin Group, Inc. | 0.19% | $2.05M |
| Td Synnex Corp. | 0.18% | $2.03M |
| Oracle Corp. | 0.18% | $2.03M |
| Canadian Natl Resources | 0.18% | $2.02M |
| Helmerich & Payne, Inc. | 0.18% | $2.01M |
| Benefit Street Partners CLO Ltd | 0.18% | $2.01M |
| BioMarin Pharmaceutical Inc | 0.18% | $2.00M |
| Teva Pharm Fin Co. LLC | 0.18% | $2.00M |
| Viper Energy Partners Ll | 0.18% | $1.99M |
| Palmer Square BDC CLO Ltd | 0.18% | $1.95M |
| Colony American Finance Ltd | 0.18% | $1.95M |
| Carval CLO LTD | 0.17% | $1.93M |
| BPR Trust | 0.17% | $1.93M |
| Regional Management Issuance Trust | 0.17% | $1.92M |
| Goldman Sachs Group, Inc. | 0.17% | $1.91M |
| Wf-Rbs Commercial Mortgage Trust | 0.17% | $1.90M |
| Citigroup Commercial Mortgage Trust | 0.17% | $1.90M |
| Madison Park Funding Ltd | 0.17% | $1.90M |
| BINOM Securitization Trust | 0.17% | $1.89M |
| Atlassian Corporation | 0.17% | $1.89M |
| Global Auto Ho/aag Fh UK | 0.17% | $1.88M |
| DT Auto Owner Trust | 0.17% | $1.88M |
| Csc Holdings LLC | 0.17% | $1.87M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.17% | $1.87M |
| Sprite Limited | 0.17% | $1.86M |
| Jbs Nv/usa Foods/food Co. | 0.17% | $1.84M |
| Republica Orient Uruguay | 0.17% | $1.83M |
| Morgan Stanley | 0.17% | $1.83M |
| Mastercard, Inc. | 0.16% | $1.82M |
| Dcal Aviation Finance Limited | 0.16% | $1.81M |
| United Rentals North Am | 0.16% | $1.81M |
| CLI Funding LLC | 0.16% | $1.80M |
| Targa Resources Corp. | 0.16% | $1.79M |
| First Help Financial LLC | 0.16% | $1.78M |
| Mast USA LLC | 0.16% | $1.78M |
| Bausch & Lomb Corporation | 0.16% | $1.78M |
| Garnet CLO Ltd | 0.16% | $1.77M |
| Csc Holdings LLC | 0.16% | $1.75M |
| Santander Bank Auto Credit-Linked Notes | 0.16% | $1.75M |
| CIFC Funding Ltd | 0.16% | $1.75M |
| Oracle Corp. | 0.16% | $1.75M |
| Western Midstream Operat | 0.16% | $1.74M |
| Venture Global Plaque | 0.16% | $1.73M |
| Colombia Government International Bonds | 0.16% | $1.73M |
| Sprite Limited | 0.16% | $1.73M |
| CarMax Select Receivables Trust | 0.16% | $1.73M |
| Wave USA | 0.15% | $1.71M |
| RCO Mortgage LLC | 0.15% | $1.70M |
| RCO Mortgage LLC | 0.15% | $1.67M |
| Advanced Drainage Systems, Inc. | 0.15% | $1.66M |
| ARES CLO Ltd | 0.15% | $1.66M |
| Birch Grove CLO Ltd. | 0.15% | $1.66M |
| Wellfleet CLO Ltd | 0.15% | $1.65M |
| Palmer Square CLO Ltd | 0.15% | $1.65M |
| Thrust Engine Leasing | 0.15% | $1.63M |
| Wf-Rbs Commercial Mortgage Trust | 0.15% | $1.62M |
| Jbs Nv/usa Foods/food Co. | 0.15% | $1.61M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $1.60M |
| Solstice Advanced Materials Inc | 0.14% | $1.59M |
| Subway Funding LLC | 0.14% | $1.59M |
| Birch Grove CLO Ltd. | 0.14% | $1.58M |
| Leidos, Inc. | 0.14% | $1.58M |
| Venture Global Plaque | 0.14% | $1.57M |
| Credit Suisse Mortgage Trust | 0.14% | $1.56M |
| Chicago Board of Trade | 0.14% | $1.56M |
| Boeing Co. | 0.14% | $1.55M |
| Oracle Corp. | 0.14% | $1.55M |
| Zf Na Capital | 0.14% | $1.54M |
| Amazon.com, Inc. | 0.14% | $1.54M |
| Hertz Vehicle Financing LLC | 0.14% | $1.54M |
| Jbs Nv/usa Foods/food Co. | 0.14% | $1.54M |
| OHA Loan Funding Ltd | 0.14% | $1.54M |
| Marriott International | 0.14% | $1.53M |
| Applebees/IHOP Funding LLC | 0.14% | $1.52M |
| Sunrun Vulcan Issuer LLC | 0.14% | $1.52M |
| Molina Healthcare, Inc. | 0.14% | $1.52M |
| Republic Of Uzbekistan | 0.14% | $1.51M |
| Pakistan Government International Bonds | 0.14% | $1.50M |
| GITSIT Mortgage Loan Trust | 0.13% | $1.48M |
| Jh North America Holding | 0.13% | $1.47M |
| Flutter Financing BV | 0.13% | $1.47M |
| Pretium Mortgage Credit Partners LLC | 0.13% | $1.46M |
| Taylor Morrison Comm | 0.13% | $1.46M |
| Credit Suisse Mortgage Trust | 0.13% | $1.45M |
| Post CLO LTD | 0.13% | $1.45M |
| Bnp Paribas Issuance Bv | 0.13% | $1.44M |
| Flutter Financing BV | 0.13% | $1.42M |
| Wulf Compute LLC | 0.13% | $1.41M |
| Ubs Group AG | 0.13% | $1.41M |
| Mercury Financial Credit Card Master Trust | 0.13% | $1.40M |
| Wells Fargo & Company | 0.13% | $1.40M |
| Chord Energy Corp. | 0.13% | $1.40M |
| Ubs Group AG | 0.13% | $1.39M |
| RCO Mortgage LLC | 0.13% | $1.39M |
| Global SC Finance SRL | 0.13% | $1.39M |
| Royal Caribbean Cruises | 0.13% | $1.39M |
| Clean Harbors Inc | 0.13% | $1.38M |
| Directv Financing LLC | 0.12% | $1.38M |
| Aramark Services, Inc. | 0.12% | $1.38M |
| Uzbekistan Intl Bond | 0.12% | $1.37M |
| Bausch Health Cos, Inc. | 0.12% | $1.37M |
| Allison Transmission, Inc. | 0.12% | $1.36M |
| TPG CLO Ltd | 0.12% | $1.35M |
| DT Auto Owner Trust | 0.12% | $1.35M |
| Birch Grove CLO Ltd. | 0.12% | $1.34M |
| Wave USA | 0.12% | $1.33M |
| EquipmentShare | 0.12% | $1.33M |
| Garnet CLO Ltd | 0.12% | $1.32M |
| Blue Owl Finance LLC | 0.12% | $1.32M |
| Silver Point CLO, Ltd | 0.12% | $1.31M |
| At&t, Inc. | 0.12% | $1.30M |
| Csc Holdings LLC | 0.12% | $1.29M |
| Boeing Co. | 0.12% | $1.29M |
| Energean Israel Finance | 0.12% | $1.29M |
| Shentel Issuer LLC | 0.12% | $1.27M |
| BX Trust | 0.11% | $1.25M |
| Chol Aviation Capital Ltd. | 0.11% | $1.25M |
| Colony American Finance Ltd | 0.11% | $1.25M |
| Molina Healthcare, Inc. | 0.11% | $1.24M |
| Directv Fin Llc/coinc | 0.11% | $1.24M |
| Aircastle Ltd. | 0.11% | $1.23M |
| ROC Securities Trust | 0.11% | $1.23M |
| Social Professional Loan Program LLC | 0.11% | $1.22M |
| Td Synnex Corp. | 0.11% | $1.22M |
| Flash Compute LLC | 0.11% | $1.21M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $1.20M |
| PetSmart Inc | 0.11% | $1.20M |
| Hologic, Inc. | 0.11% | $1.20M |
| Colombia Government International Bonds | 0.11% | $1.20M |
| Morgan Stanley | 0.11% | $1.19M |
| DataBank Issuer II, LLC | 0.11% | $1.18M |
| Takeoff Merger Sub, Inc. | 0.11% | $1.17M |
| Boeing Co. | 0.11% | $1.17M |
| Lightpath Fiber Issuer LLC | 0.11% | $1.17M |
| Sprint Capital Corp. | 0.11% | $1.17M |
| Preston Ridge Partners Mortgage Trust | 0.10% | $1.15M |
| Regatta 35 Funding Ltd. | 0.10% | $1.15M |
| Arc Falcon I Inc/arcl/ho | 0.10% | $1.14M |
| JPMorgan Chase & Co. | 0.10% | $1.14M |
| CIFC Funding Ltd | 0.10% | $1.14M |
| United Air 2019-2 B Ptt | 0.10% | $1.13M |
| Kyrgyz Rep Intl Bond | 0.10% | $1.13M |
| Apollo Aviation Securitization Equity Trust | 0.10% | $1.13M |
| Citigroup Global Markets | 0.10% | $1.12M |
| Amynta Agency Borrower, Inc. | 0.10% | $1.12M |
| Tricon American Homes | 0.10% | $1.12M |
| Navient Student Loan Trust | 0.10% | $1.12M |
| MSCI, Inc. | 0.10% | $1.11M |
| Fortiva Retail Credit Master Note Business Trust | 0.10% | $1.11M |
| Labrador Aviation Finance Limited | 0.10% | $1.11M |
| Pretium Mortgage Credit Partners LLC | 0.10% | $1.11M |
| BX Trust | 0.10% | $1.10M |
| Entegris, Inc. | 0.10% | $1.10M |
| Citigroup Global Markets | 0.10% | $1.10M |
| Caci International, Inc. | 0.10% | $1.10M |
| Preston Ridge Partners Mortgage Trust | 0.10% | $1.10M |
| Barclays Bank PLC | 0.10% | $1.09M |
| OHA Credit Partners Ltd | 0.10% | $1.09M |
| Sm Energy Co. | 0.10% | $1.09M |
| Barclays Bank PLC | 0.10% | $1.08M |
| Venture Global Plaque | 0.10% | $1.08M |
| Bain Capital Credit CLO, Limited | 0.10% | $1.08M |
| Navient Student Loan Trust | 0.10% | $1.08M |
| Citigroup Global Markets | 0.10% | $1.08M |
| Teva Pharm Fnc Nl Ii | 0.10% | $1.07M |
| Jp Morgan Chase Bank Na | 0.10% | $1.07M |
| BasePoint MCA Securitization LLC | 0.10% | $1.06M |
| Barclays Bank PLC | 0.10% | $1.06M |
| Osaic Holdings, Inc. | 0.10% | $1.06M |
| Solstice Advanced Materi | 0.10% | $1.06M |
| Jp Morgan Chase Bank Na | 0.10% | $1.06M |
| Wellfleet CLO Ltd | 0.10% | $1.06M |
| Bain Capital Credit CLO, Limited | 0.09% | $1.04M |
| Bnp Paribas Issuance Bv | 0.09% | $1.04M |
| Jacobs Solutions, Inc. | 0.09% | $1.04M |
| Tricon American Homes | 0.09% | $1.03M |
| Crown City CLO I | 0.09% | $1.03M |
| Bnp Paribas Issuance Bv | 0.09% | $1.03M |
| Royal Caribbean Cruises | 0.09% | $1.03M |
| Jh North America Holding | 0.09% | $1.03M |
| Gs Finance Corp. | 0.09% | $1.01M |
| Sunrun Callisto Issuer LLC | 0.09% | $1.00M |
| OCP CLO Ltd | 0.09% | $1.00M |
| Pretium Mortgage Credit Partners LLC | 0.09% | $993.71K |
| OneMain Financial Issuance Trust | 0.09% | $990.49K |
| Alliant Hold / Co.-Issuer | 0.09% | $987.84K |
| Exeter Automobile Receivables Trust | 0.09% | $984.33K |
| Paramount Global | 0.09% | $980.25K |
| Republica Orient Uruguay | 0.09% | $978.50K |
| Santander Drive Auto Receivables Trust | 0.09% | $977.69K |
| Paramount Global | 0.09% | $977.26K |
| Charter Comm Opt Llc/cap | 0.09% | $975.86K |
| 720 East CLO Ltd. | 0.09% | $975.39K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $962.84K |
| OHA Loan Funding Ltd | 0.09% | $960.00K |
| Barclays Bank PLC | 0.09% | $958.53K |
| Citigroup Global Markets | 0.09% | $955.08K |
| Avis Budget Rental Car Funding AESOP LLC | 0.09% | $952.89K |
| Synopsys, Inc. | 0.09% | $951.30K |
| Garnet CLO Ltd | 0.09% | $949.63K |
| Trafigura Securitisation Finance Plc | 0.09% | $949.60K |
| Bnp Paribas Issuance Bv | 0.09% | $945.36K |
| Barclays Bank PLC | 0.09% | $945.66K |
| Dish Dbs Corp. | 0.09% | $943.01K |
| EquipmentShare | 0.08% | $938.10K |
| Allison Transmission, Inc. | 0.08% | $936.42K |
| GITSIT Mortgage Loan Trust | 0.08% | $936.39K |
| Marlette Funding Trust | 0.08% | $930.98K |
| ROC Securities Trust | 0.08% | $931.29K |
| Open Text Corp. | 0.08% | $930.29K |
| DC Commercial Mortgage Trust | 0.08% | $929.37K |
| Western Funding Auto Loan Trust | 0.08% | $928.78K |
| Goldman Sachs Group, Inc. | 0.08% | $925.86K |
| Macquarie Airfinance Hld | 0.08% | $923.32K |
| Progress Residential Trust | 0.08% | $922.59K |
| Trinet Group, Inc. | 0.08% | $920.99K |
| Barclays Bank PLC | 0.08% | $919.75K |
| Octagon Investment Partners XXII Ltd | 0.08% | $919.71K |
| Unicredit Spa | 0.08% | $918.81K |
| Colony American Finance Ltd | 0.08% | $908.06K |
| Synchrony Financial | 0.08% | $904.11K |
| Citigroup Global Markets | 0.08% | $897.37K |
| Aercap Ireland Cap/globa | 0.08% | $898.02K |
| Flagship Credit Auto Trust | 0.08% | $896.69K |
| Bridgecrest Lending Auto Securitization Trust | 0.08% | $895.74K |
| Anchorage Capital CLO LTD | 0.08% | $890.78K |
| Leidos, Inc. | 0.08% | $890.47K |
| Citigroup Global Markets | 0.08% | $889.00K |
| Ubs Group AG | 0.08% | $886.73K |
| OHA Loan Funding Ltd | 0.08% | $885.92K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $882.82K |
| Steel Dynamics, Inc. | 0.08% | $880.38K |
| Capital One Financial Co. | 0.08% | $877.33K |
| Barclays Bank PLC | 0.08% | $876.68K |
| AGL CLO Ltd. | 0.08% | $875.17K |
| Commercial Metals Co. | 0.08% | $871.49K |
| Wf-Rbs Commercial Mortgage Trust | 0.08% | $869.91K |
| Teva Pharm Fnc Nl Ii | 0.08% | $862.90K |
| Citigroup Global Markets | 0.08% | $860.98K |
| Avolon Holdings Fndg Ltd. | 0.08% | $857.38K |
| Preston Ridge Partners Mortgage Trust | 0.08% | $851.39K |
| Barclays Bank PLC | 0.08% | $847.14K |
| Synopsys, Inc. | 0.08% | $846.62K |
| Avolon Holdings Fndg Ltd. | 0.08% | $846.63K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.08% | $840.48K |
| VCAT Asset Securitization, LLC | 0.08% | $837.35K |
| Westlake Automobile Receivables Trust | 0.08% | $837.12K |
| Compass Datacenters Issuer III, LLC | 0.08% | $836.70K |
| Ubs AG | 0.08% | $835.75K |
| Stream Innovations Issuer Trust | 0.08% | $834.36K |
| DK Crown Holdings Inc | 0.07% | $830.04K |
| United States Treasury | 0.07% | $826.74K |
| New York Mortgage Trust | 0.07% | $823.38K |
| EquipmentShare | 0.07% | $823.93K |
| Synchrony Financial | 0.07% | $817.92K |
| Nomura America Finance | 0.07% | $818.14K |
| Bnp Paribas Issuance Bv | 0.07% | $815.74K |
| Golub Capital Partners CLO, LTD | 0.07% | $815.69K |
| Aercap Ireland Cap/globa | 0.07% | $811.59K |
| Sunrun Demeter Issuer LLC | 0.07% | $811.15K |
| Bnp Paribas Issuance Bv | 0.07% | $806.12K |
| Smbc Aviation Capital Fi | 0.07% | $804.50K |
| Jp Morgan Chase Bank Na | 0.07% | $803.82K |
| Amrize Finance US LLC | 0.07% | $798.26K |
| OCP CLO Ltd | 0.07% | $795.04K |
| Hilton Grand Vac Llc/inc | 0.07% | $794.12K |
| First Help Financial LLC | 0.07% | $789.68K |
| New Residential Mortgage Loan Trust | 0.07% | $785.65K |
| Vistra Operations Co. LLC | 0.07% | $783.53K |
| Gfl Environmental Hol | 0.07% | $781.69K |
| Oracle Corp. | 0.07% | $779.77K |
| Foundation Finance Trust | 0.07% | $777.20K |
| MidOcean Credit CLO | 0.07% | $774.21K |
| Golub Capital Partners CLO, LTD | 0.07% | $769.23K |
| Teva Pharm Fnc Nl Ii | 0.07% | $764.65K |
| OneMain Financial Issuance Trust | 0.07% | $762.01K |
| American Credit Acceptance Receivables Trust | 0.07% | $750.38K |
| Red Oak Funding Master Trust | 0.07% | $745.86K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $746.43K |
| Aercap Ireland Cap/globa | 0.07% | $741.49K |
| Esab Corp. | 0.07% | $733.10K |
| Westlake Automobile Receivables Trust | 0.07% | $733.23K |
| Freedom Mortgage Hold | 0.07% | $731.31K |
| Chicago Board of Trade | 0.07% | $731.37K |
| Nelnet Student Loan Trust | 0.07% | $730.48K |
| Teva Pharm Fin Iv | 0.07% | $729.14K |
| Kingpin Intermediate Ho | 0.07% | $727.18K |
| BNP Paribas SA | 0.07% | $722.87K |
| Slam 2021-1 LLC | 0.07% | $721.47K |
| Oracle Corp. | 0.06% | $713.41K |
| NFAS, Llc | 0.06% | $713.03K |
| Republica Orient Uruguay | 0.06% | $711.32K |
| Csc Holdings LLC | 0.06% | $707.01K |
| Royal Caribbean Cruises | 0.06% | $706.90K |
| Marriott International | 0.06% | $703.51K |
| Hilton Grand Vacations Trust | 0.06% | $703.28K |
| Aimco | 0.06% | $700.73K |
| Foundation Finance Trust | 0.06% | $697.60K |
| Marriott International | 0.06% | $696.42K |
| Flagship Credit Auto Trust | 0.06% | $695.95K |
| AASET 2021-1 Trust | 0.06% | $690.89K |
| Netapp, Inc. | 0.06% | $685.53K |
| Pretium Mortgage Credit Partners LLC | 0.06% | $684.31K |
| Global Atlantic Fin Co. | 0.06% | $683.21K |
| Planet Fitness Master Issuer LLC | 0.06% | $679.76K |
| VCAT Asset Securitization, LLC | 0.06% | $679.98K |
| Go Daddy Opco/finco | 0.06% | $677.23K |
| Drive Auto Receivables Trust | 0.06% | $676.62K |
| Malaysia Government | 0.06% | $674.79K |
| Altde Trust | 0.06% | $665.81K |
| Slam LLC | 0.06% | $665.49K |
| Hilton Domestic Operatin | 0.06% | $658.48K |
| Barclays Bank PLC | 0.06% | $656.00K |
| RFS Asset Securitization II LLC | 0.06% | $652.94K |
| Barclays Bank PLC | 0.06% | $649.81K |
| Westlake Automobile Receivables Trust | 0.06% | $646.52K |
| GITSIT Mortgage Loan Trust | 0.06% | $643.49K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $638.40K |
| Compass Datacenters Issuer III, LLC | 0.06% | $638.13K |
| Navient Student Loan Trust | 0.06% | $634.04K |
| Navient Student Loan Trust | 0.06% | $627.33K |
| Commercial Metals Co. | 0.06% | $627.33K |
| USB Auto Owner Trust | 0.06% | $628.07K |
| Citigroup Global Markets | 0.06% | $626.77K |
| Northwoods Capital 20 Ltd | 0.06% | $625.19K |
| Springcastle SPV | 0.06% | $624.06K |
| Global SC Finance SRL | 0.06% | $623.53K |
| Applovin Corp. | 0.06% | $618.57K |
| Egypt Government International Bonds | 0.06% | $615.90K |
| Oak-Eagle Acquireco, Inc. | 0.06% | $610.26K |
| SunRun Athena Issuer | 0.06% | $609.65K |
| SLM Student Loan Trust | 0.06% | $608.95K |
| Uber Technologies, Inc. | 0.05% | $606.47K |
| NMLT Trust | 0.05% | $606.88K |
| Netapp, Inc. | 0.05% | $606.15K |
| Iron Mountain, Inc. | 0.05% | $605.68K |
| MidOcean Credit CLO | 0.05% | $600.41K |
| Colombia Government International Bonds | 0.05% | $599.07K |
| Caixabank SA | 0.05% | $583.30K |
| SOLRR Aircraft 2021-1 Limited | 0.05% | $578.88K |
| Mercury Financial Credit Card Master Trust | 0.05% | $575.42K |
| Benefit Street Partners CLO Ltd | 0.05% | $573.85K |
| Progress Residential Trust | 0.05% | $567.72K |
| Willis Engine Securitization Trust | 0.05% | $568.19K |
| Wellfleet CLO Ltd | 0.05% | $565.90K |
| Molina Healthcare, Inc. | 0.05% | $565.67K |
| Venture Global Plaque | 0.05% | $557.95K |
| Vistra Operations Co. LLC | 0.05% | $555.90K |
| Pretium Mortgage Credit Partners LLC | 0.05% | $546.58K |
| SEB Funding LLC | 0.05% | $544.51K |
| Qts Issuer Abs Ii LLC | 0.05% | $536.82K |
| Boeing Co/the | 0.05% | $536.18K |
| Arthur J Gallagher & Co. | 0.05% | $532.65K |
| Birch Grove CLO Ltd. | 0.05% | $530.59K |
| Gfl Environmental, Inc. | 0.05% | $530.24K |
| tvc mortgage trust | 0.05% | $526.55K |
| BX Trust | 0.05% | $526.69K |
| GS Mortgage Securities Trust | 0.05% | $514.20K |
| Anglo American Capital | 0.05% | $513.33K |
| Black Pearl Compute LLC | 0.05% | $508.90K |
| Citigroup Global Markets | 0.05% | $509.40K |
| Zf Na Capital | 0.05% | $508.31K |
| Bgc Group, Inc. | 0.05% | $508.55K |
| MFRA Trust | 0.05% | $505.59K |
| SMB Private Education Loan Trust | 0.05% | $500.20K |
| Kapitus Asset Securitization LLC | 0.05% | $500.80K |
| Avolon Holdings Fndg Ltd. | 0.05% | $500.40K |
| Foundation Finance Trust | 0.04% | $485.98K |
| OHA Credit Partners Ltd | 0.04% | $485.29K |
| Charter Comm Opt Llc/cap | 0.04% | $485.06K |
| Barclays Bank PLC | 0.04% | $483.32K |
| Octane Receivables Trust | 0.04% | $482.98K |
| Bnp Paribas Issuance Bv | 0.04% | $478.26K |
| Paramount Global | 0.04% | $474.07K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.04% | $473.57K |
| Brookfield Asset Managem | 0.04% | $473.80K |
| Aircastle / Ireland Dac | 0.04% | $471.00K |
| Golub Capital Partners CLO, LTD | 0.04% | $470.18K |
| Zf Na Capital | 0.04% | $469.75K |
| Progress Residential Trust | 0.04% | $468.12K |
| Teva Pharmaceuticals Ne | 0.04% | $465.81K |
| Birch Grove CLO Ltd. | 0.04% | $463.55K |
| 1011778 Bc / New Red Fin | 0.04% | $462.43K |
| Arixa Mortgage Trust | 0.04% | $461.18K |
| Western Midstream Operat | 0.04% | $457.30K |
| Extended Stay America Trust | 0.04% | $456.71K |
LABAX overview: performance, fees, allocation and SEC filings