LUBFX Mutual Fund

LUBFX 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%
LUBFX top 10 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 PEN Bought USD 20260916
0.90%		9.7%
9—Sold INR Bought USD 20260410
0.80%		10.5%
10DebtBa
0.79%		11.3%
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LUBFX Mutual Fund Top Holdings

LUBFX holdings top 10 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.