LUBVX Mutual Fund

LUBVX Mutual Fund

NAV$10.02
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Showing top 50 of 856 holdings · as of Nov 28, 2025
LUBVX holdings, by weight
#TickerNameWeightCumulative
1DebtImperial Brands Finance Plc
2.30%		2.3%
2DebtT
1.51%		3.8%
3—Three-Month Sofr
1.10%		4.9%
4—-
1.04%		6.0%
5—Bought JPY Sold USD 20260402
1.00%		7.0%
6DebtRrx
0.96%		7.9%
7—T:CA
0.92%		8.8%
8—Bpce Sa 4.125 2033-03-08
0.90%		9.7%
9DebtCrown Castle Inc
0.80%		10.5%
10DebtBa
0.79%		11.3%
11—-
0.71%		12.0%
12DebtFnma 30Yr
0.70%		12.7%
13—Cashusd
0.70%		13.4%
14—-
0.67%		14.1%
15—-
0.67%		14.8%
16—-
0.66%		15.4%
17
FMC
-
0.65%		16.1%
18DebtRoyal Bank Of Canada
0.60%		16.7%
19
GS
Goldman Sachs Group Inc/The 0.01431% 03/09/2026 0.01431 2026-03-09
0.60%		17.3%
20—Lowe'S Cos Inc 0.04959% 09/15/2028 0.04959 2028-09-15
0.60%		17.9%
21—Enel Finance America Llc 29279Gzk6 Dcp 12/19/2025 2025-12-19
0.60%		18.5%
22—Sold ZAR Bought USD 20260420
0.60%		19.1%
23DebtRcl
0.59%		19.7%
24DebtT
0.53%		20.2%
25DebtC V5
0.53%		20.7%
26—-
0.52%		21.3%
27—Cbm3911873.Srdup
0.50%		21.8%
28DebtOracle Corp
0.50%		22.3%
29DebtLloyds Banking Group Plc
0.50%		22.8%
30—Bank Of America Corp 0.01658% 03/11/2026 0.01658 2026-03-11
0.50%		23.3%
31DebtWestern Midstream Operating Lp
0.50%		23.8%
32DebtBrookfield Infrastructure Holdings Canada Inc
0.50%		24.3%
33DebtDallas Independent School District
0.50%		24.8%
34DebtEqt Corp
0.50%		25.3%
35DebtCarmax Auto Owner Trust 2023-4
0.50%		25.8%
36DebtWells Fargo Mortgage Backed Securities 2021-Inv2 Trust
0.50%		26.3%
37DebtDeutsche Bank Securities, Inc
0.50%		26.8%
38DebtCommonspirit Health
0.50%		27.3%
39DebtVici
0.49%		27.7%
40—-
0.48%		28.2%
41—-
0.47%		28.7%
42—-
0.47%		29.2%
43DebtUber
0.46%		29.6%
44
BARC
BARC:LN
0.46%		30.1%
45—-
0.42%		30.5%
46DebtAmgn
0.41%		30.9%
47—-
0.41%		31.3%
48—-
0.41%		31.7%
49DebtLadr
0.41%		32.1%
50—-
0.40%		32.5%
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Not reported for this fund: shares, market value, share changes, sector, industry.
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LUBVX Mutual Fund All Holdings

LUBVX holdings total 567 positions. The top 10 holdings account for 11.3% of the fund, led by Imperial Brands Finance Plc 4.50% 6/30/2028 at 2.3%, T 3.875 05/31/27 at 1.5%, Three-Month Sofr at 1.1%.

LUBVX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets.

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