LUBFX Mutual Fund

LUBFX Mutual Fund

NAV$10.02
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Showing top 50 of 856 holdings · as of Nov 28, 2025
LUBFX holdings, by weight
#TickerNameWeightCumulative
1—Purchased Usd / Sold Eur
2.30%		2.3%
2DebtT
1.51%		3.8%
3—Forward Foreign Currency Contract
1.10%		4.9%
4—-
1.04%		6.0%
5—Santander Uk Group Holdings Plc 0.01673% 06/14/2026 0.01673 2026-06-14
1.00%		7.0%
6DebtRrx
0.96%		7.9%
7—T:CA
0.92%		8.8%
8—Sold JPY Bought USD 20251002
0.90%		9.7%
9—Sold INR Bought USD 20260410
0.80%		10.5%
10DebtBa
0.79%		11.3%
11—-
0.71%		12.0%
12—Barracuda Networks Inc
0.70%		12.7%
13DebtGlencore Funding Llc
0.70%		13.4%
14—-
0.67%		14.1%
15—-
0.67%		14.8%
16—-
0.66%		15.4%
17
FMC
-
0.65%		16.1%
18DebtFirst National Master Note Trust
0.60%		16.7%
19DebtAust 3Yr Bond Fut Jun26 Xsfe 20260615
0.60%		17.3%
20—Lowe'S Cos Inc 0.04959% 09/15/2028 0.04959 2028-09-15
0.60%		17.9%
21DebtHca Inc
0.60%		18.5%
22DebtUltra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
0.60%		19.1%
23DebtRcl
0.59%		19.7%
24DebtT
0.53%		20.2%
25DebtC V5
0.53%		20.7%
26—-
0.52%		21.3%
27—E-Mini Russ 2000 Jun26
0.50%		21.8%
28—Buckhorn Park Clo Ltd 0.04954% 10/04/2029 0.04954 2029-10-04
0.50%		22.3%
29—Bought INR Sold USD 20260402
0.50%		22.8%
30DebtOracle Corp
0.50%		23.3%
31DebtNew York State Housing Finance Agency Affordable Housing Revenue Bonds
0.50%		23.8%
32DebtHonda Auto Receivables 2023-4 Owner Trust
0.50%		24.3%
33—Ust 10Yr Fut Tym6 06-18-26
0.50%		24.8%
34—Cds Republic Of Italy
0.50%		25.3%
35—Fwdp 1Y Rtr 2.000000 08-Sep-2026
0.50%		25.8%
36DebtO'Reilly Automotive Inc
0.50%		26.3%
37—Fed Hm Ln Pc Pool Sd8212 Fr 05/52 Fixed 2.5
0.50%		26.8%
38DebtBrookfield Infrastructure Holdings Canada Inc
0.50%		27.3%
39DebtVici
0.49%		27.7%
40—-
0.48%		28.2%
41—-
0.47%		28.7%
42—-
0.47%		29.2%
43DebtUber
0.46%		29.6%
44
BARC
BARC:LN
0.46%		30.1%
45—-
0.42%		30.5%
46DebtLadr
0.41%		30.9%
47DebtAmgn
0.41%		31.3%
48—-
0.41%		31.7%
49—-
0.41%		32.1%
50—-
0.40%		32.5%
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LUBFX Mutual Fund All Holdings

LUBFX holdings total 567 positions. The top 10 holdings account for 11.3% of the fund, led by PURCHASED USD / SOLD EUR at 2.3%, T 3.875 05/31/27 at 1.5%, Forward Foreign Currency Contract at 1.1%.

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

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