LUBIX Mutual Fund

LUBIX Mutual Fund

NAV$16.10
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Showing the top 10 of 599 holdings · as of Apr 30, 2026
Top 10 weight
7.02%
LUBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thrivent Cash Management Trust
1.24%		1.2%16,001,500$16.00M--
2DebtUs Treasury N/B
1.06%		2.3%-$13.69M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.88%		3.2%11,340,928$11.34MFinancialsCapital Markets
4DebtSprint Capital CorpFinancials · Capital Markets
0.65%		3.8%-$8.39MFinancialsCapital Markets
5DebtTreasury Bond (Otr) 4.38% Aug 15, 2043Financials · Banks
0.62%		4.4%-$7.95MFinancialsBanks
6DebtUs Treasury N/B
0.61%		5.1%-$7.83M--
7DebtWi Treasury Sec 11/55
0.51%		5.6%-$6.60M--
8—Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
0.50%		6.1%-$6.44M--
9—Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
0.48%		6.5%-$6.18M--
10DebtTreasury Note (Otr) 4.13% Mar 31, 2032Financials · Diversified Financial Services
0.47%		7.0%-$6.00MFinancialsDiversified Financial Services
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Themes in the top 10
ETF ProvidersMarket InfrastructureBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalInterest RatesCurrencyInflation ProtectionGlobal Banking

LUBIX Mutual Fund Top Holdings

LUBIX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Thrivent Cash Management Trust at 1.2%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.1%, State Street Institutional US Government Money Market Fund at 0.9%.

LUBIX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 30.1%.

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