LUBOX Mutual Fund

NAV$10.01
Showing 10 of 567 holdings(as of Nov 28, 2025)Top 10 Weight: 11.32%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-312.30%---OtherOther
2T 3.875 05/31/27T 3.875 05/31/271.51%---UnknownUnknown
3-Rfr USD Sofr/3.75000 12/18/24-10Y Cme1.10%--ProProPro
4SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%--ProProPro
5-Santander Uk Group Holdings Plc 0.01673% 06/14/2026 0.01673 2026-06-141.00%--ProProPro
6RRX 6.05 02/15/26RRX 6.05 02/15/260.96%--ProProPro
7T:CAT:CA0.92%--ProProPro
8-Forward Foreign Currency Contract0.90%--ProProPro
9-Crown Castle Inc 0% 12/18/2025 0 2025-12-180.80%--ProProPro
10BA 2.196 02/04/26BA 2.196 02/04/260.79%--ProProPro
See the other 557 holdings of LUBOX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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LUBOX Mutual Fund Top Holdings

LUBOX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by United States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-31 at 2.3%, T 3.875 05/31/27 at 1.5%, Rfr USD Sofr/3.75000 12/18/24-10Y Cme at 1.1%.

LUBOX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 101.6%.

LUBOX sector allocation provides a detailed breakdown. LUBOX overlap tool shows how holdings compare to other funds in your portfolio.