LUBAX Mutual Fund

LUBAX Mutual Fund

NAV$10.01
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Showing the top 10 of 856 holdings · as of Nov 28, 2025
Top 10 weight
11.32%
LUBAX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Gemmacert Ltd Private Warrants 05/19/24
2.30%		2.3%
2DebtT
1.51%		3.8%
3—Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21
1.10%		4.9%
4—-
1.04%		6.0%
5DebtEnel Spa
1.00%		7.0%
6DebtRrx
0.96%		7.9%
7—T:CA
0.92%		8.8%
8—Japan (2 Year Issue) Bonds 02/27 0.7
0.90%		9.7%
9DebtHenley Clo Vii Dac 3Meur+
0.80%		10.5%
10DebtBa
0.79%		11.3%
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LUBAX Mutual Fund Top Holdings

LUBAX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Gemmacert Ltd Private Warrants 05/19/24 at 2.3%, T 3.875 05/31/27 at 1.5%, Goldman Sachs Group Inc/The 0.01948% 10/21/2026 0.01948 2026-10-21 at 1.1%.

LUBAX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets.

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