LUBVX Mutual Fund

LUBVX Mutual Fund

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Showing top 50 of 702 holdings · as of Jul 31, 2026
LUBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.10%		2.1%356,168,000$351.52M--
2DebtVistra Operations Co. LlcUtilities · Electric Utilities
1.05%		3.2%175,656,000$175.68MUtilitiesElectric Utilities
Sector and industry · Pro
3—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
0.97%		4.1%163,600,000$162.71M
4DebtLowes Cos Inc
0.74%		4.9%123,983,000$123.44M
5—Citigroup Inc
0.72%		5.6%120,836,000$120.49M
6—Rwe Ag 0% 04/27 0
0.72%		6.3%123,894,000$119.88M
7DebtWells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
0.71%		7.0%118,058,000$118.97M
8—Citigroup Inc
0.67%		7.7%112,142,000$111.22M
9DebtHoneywell International Inc
0.67%		8.3%111,146,500$111.15M
10DebtMacquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
0.62%		9.0%103,354,000$103.53M
11DebtSociete Generale Sa Mtn 144A 2.8% Jan 19, 2028
0.61%		9.6%103,244,000$102.36M
12—Ladder Capital Finance Holdings Lllp
0.59%		10.2%99,582,000$99.36M
13—Morgan Stanley V/R 04/20/28
0.59%		10.8%99,045,000$98.77M
14DebtItt Inc
0.58%		11.3%97,200,000$96.96M
15DebtBrookfield Infrastructure Holdings Canada Inc
0.57%		11.9%96,075,000$95.71M
16DebtBank Of Ireland Group
0.54%		12.4%89,970,000$89.61M
17—First National Master Note Trust Fnmnt_23-2
0.51%		13.0%84,587,000$84.76M
18DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.49%		13.4%70,500,000$81.82M
19—Ing Groep Nv 4.02% 28Mar2028
0.46%		13.9%77,652,000$77.39M
20DebtJPMorgan Chase & Co
0.46%		14.4%76,568,000$76.27M
21—Ubs Group Ag
0.45%		14.8%75,039,000$75.00M
22DebtJPMorgan Chase & Co
0.44%		15.3%73,536,000$72.98M
23DebtTelus Corp
0.44%		15.7%75,000,000$74.18M
24—Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
0.44%		16.1%73,957,000$73.96M
25Debt-
0.43%		16.6%71,482,000$71.74M
26—Wells Fargo & Co. 2.393% 2028-06-02
0.42%		17.0%71,617,000$70.34M
27—Medline Borrower Lp 6.2500% Mat 04/01/2029
0.41%		17.4%66,946,000$68.16M
28—American Credit Acceptance Receivables Trust
0.41%		17.8%68,000,000$68.08M
29—Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
0.40%		18.2%67,340,000$67.35M
30DebtFord Motor Cred
0.40%		18.6%66,262,000$66.72M
31—Santander Uk Group Holdings Plc
0.40%		19.0%67,687,000$66.89M
32DebtSpirit Aerosystems Inc
0.40%		19.4%66,560,000$66.28M
33DebtAugusta Spinco
0.40%		19.8%66,633,000$66.44M
34—Hca Inc Disc Coml Paper
0.40%		20.2%66,226,000$66.13M
35—Keurig Dr Pepper 0 2026-08-19
0.40%		20.6%67,419,000$67.27M
36DebtVici Properties Lp / Vici Note Co Inc
0.39%		21.0%64,744,000$64.67M
37—Wells Fargo Commercial Mortgage Trust 2017-rc1
0.39%		21.4%65,016,000$64.69M
38DebtTelus Corp. 0%
0.39%		21.8%66,511,000$65.35M
39DebtCredit Suisse Group Ag
0.38%		22.2%64,233,000$63.93M
40—First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
0.38%		22.5%62,700,000$62.70M
41DebtEaton Corp Callable Notes Fixed 3.85% 06/Mar/2028
0.38%		22.9%64,390,000$63.70M
42—Bacct 2024-A1 A 4.93 2029-05-15
0.36%		23.3%60,085,000$60.44M
43—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.36%		23.6%60,491,000$60.15M
44—Sammons Financial Global Sr Secured 144A 09/27 Var
0.36%		24.0%60,111,000$60.12M
45DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.36%		24.4%60,036,000$60.10M
46—Octagon Investment Partners 31 Ltd. 4.71921%
0.36%		24.7%60,250,000$60.29M
47DebtWells Fargo & Co
0.35%		25.1%58,418,000$57.95M
48DebtMorgan Stanley 1D US Sofr +
0.35%		25.4%58,609,000$58.06M
49DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.34%		25.8%56,130,000$56.25M
50DebtBank Of America Corp
0.34%		26.1%56,831,000$56.29M
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Not reported for this fund: share changes.
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LUBVX Mutual Fund All Holdings

LUBVX holdings total 678 positions. The top 10 holdings account for 9.0% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 2.1%, Vistra Operations Co. Llc 5 07/31/2027 at 1.1%, Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027 at 1.0%.

LUBVX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 46.4%.

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