LUBIX Mutual Fund

LUBIX Mutual Fund

NAV$15.66
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Showing the top 10 of 611 holdings · as of Aug 31, 2026
Top 10 weight
9.14%
LUBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
3.70%		3.7%45,720,705$-45720704--
2DebtTreasury Bond (Otr) 55/15/2056
1.26%		5.0%16,100,000$15.52M--
3DebtUs Treasury N/B
0.66%		5.6%8,500,000$8.11M--
4DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
0.62%		6.2%8,500,000$7.72MFinancialsBanks
5DebtUs Treasury N/B
0.62%		6.9%8,000,000$7.68M--
6—Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
0.50%		7.4%6,332,029$6.18M--
7—Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
0.46%		7.8%5,810,104$5.68M--
8DebtSprint Capital CorpFinancials · Capital Markets
0.45%		8.3%4,800,000$5.57MFinancialsCapital Markets
9
HWM
Howmet Aerospace Inc 5.95 02-01-2037Industrials · Aerospace & Defense
0.44%		8.7%5,200,000$5.39MIndustrialsAerospace & Defense
10DebtUs Treas BdsUtilities · Power & Renewables
0.43%		9.1%5,450,000$5.30MUtilitiesPower & Renewables
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalLending & CreditGlobal Banking

LUBIX Mutual Fund Top Holdings

LUBIX holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Cash Collateral at 3.7%, Treasury Bond (Otr) 55/15/2056 at 1.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.7%.

LUBIX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 26.8%.

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