LUBIX Mutual Fund

LUBIX Mutual Fund

NAV$16.16
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Showing top 50 of 580 holdings · as of Jan 30, 2026
LUBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.72%		1.7%22,112,010$22.11MFinancialsCapital Markets
2—Bought KWD Sold USD 20260610
1.21%		2.9%15,468,232$15.47M--
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
1.12%		4.0%-$14.38M
4DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.85%		4.9%-$10.95M
5—Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
0.78%		5.7%-$9.97M
6DebtWi Treasury Sec 08/55 4.75
0.72%		6.4%-$9.29M
7DebtSprint Capital Corp
0.67%		7.1%-$8.54M
8—Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
0.52%		7.6%-$6.67M
9—Cco Holdings Llc / Cco Holdings Capital Corp
0.49%		8.1%-$6.26M
10—Federal Home Loan Mortgage Corporation 5.5 2053-07-01
0.49%		8.6%-$6.34M
11DebtUnited States Treasury Note/Bond
0.47%		9.0%-$6.01M
12—Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
0.46%		9.5%-$5.90M
13—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01
0.45%		10.0%-$5.78M
14DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.42%		10.4%-$5.45M
15DebtBank Of America Corp
0.41%		10.8%-$5.27M
16—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.40%		11.2%-$5.10M
17—Firstenergy Transmission Llc 4.75% Jan 15, 2033 4.75
0.40%		11.6%-$5.19M
18DebtOneok Inc
0.38%		12.0%-$4.93M
19DebtSpirit Aerosystems Inc
0.38%		12.3%-$4.88M
20DebtTruist Financial Corp Sr Unsecured 05/31 Var
0.38%		12.7%-$4.82M
21—Hyundai Capital America
0.37%		13.1%-$4.70M
22DebtApollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
0.37%		13.5%-$4.70M
23DebtEpr Properties Sr Unsecured 11/30 4.75
0.36%		13.8%-$4.56M
24—Alphabet Inc 5.3% May 15, 2065
0.35%		14.2%-$4.44M
25DebtBoeing Co
0.35%		14.5%60,000$4.48M
26DebtDrawbridge Spec Oppor Fu Sr Unsecured 144A 09/30 5.95
0.35%		14.9%-$4.53M
27—JPMorgan Vrn 02/05/37
0.35%		15.2%-$4.48M
28—Bank Of N Vrn 10/27/85
0.35%		15.6%-$4.47M
29
FCNCA
First Citizens Bancshare Subordinated 09/35 Var
0.34%		15.9%-$4.35M
30—JPMorgan Chase & Co 4.81% Oct 22, 2036
0.34%		16.3%-$4.39M
31—Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
0.34%		16.6%-$4.36M
32DebtMars Inc
0.33%		16.9%-$4.29M
33
AMP
Ameriprise Financial Inc 5.2% Apr 15, 2035
0.33%		17.2%-$4.17M
34DebtCapital One Financial Corp
0.33%		17.6%-$4.29M
35—Columbia Pipelines Holding Co LLC
0.33%		17.9%-$4.22M
36DebtFifth Third Bancorp
0.33%		18.2%-$4.25M
37DebtPmt Loan Trust
0.33%		18.6%-$4.24M
38—Midamerican Energy Co 1St Mortgage 11/56 5.5
0.32%		18.9%-$4.10M
39—Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
0.31%		19.2%-$4.00M
40—Natwest Group Plc 5.12% May 23, 2031
0.31%		19.5%-$3.95M
41DebtRepublic Services
0.31%		19.8%-$4.00M
42—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.30%		20.1%-$3.88M
43DebtNetflix I
0.30%		20.4%-$3.78M
44DebtAmerican Tower
0.30%		20.7%-$3.89M
45—Societe Var 04/30
0.30%		21.0%-$3.85M
46DebtT-Mobile Usa Inc
0.30%		21.3%-$3.86M
47—Farmers Business Network, Inc.
0.30%		21.6%-$3.82M
48—Cit Group Inc Subordinated 03/28 6.125
0.29%		21.9%-$3.78M
49DebtCitigroup Inc
0.29%		22.2%-$3.75M
50DebtFirst Quantum
0.29%		22.5%-$3.78M
More holdings · Pro
Not reported for this fund: share changes.
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LUBIX Mutual Fund All Holdings

LUBIX holdings total 592 positions. The top 10 holdings account for 8.6% of the fund, led by State Street Institutional US Government Money Market Fund at 1.7%, Bought KWD Sold USD 20260610 at 1.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.1%.

LUBIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 33.5%.

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