LUBVX Mutual Fund

LUBVX Mutual Fund

NAV$9.99
See how much of LUBVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 632 holdings · as of Aug 31, 2026
LUBVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.11%		2.1%356,168,000$351.44M--
2DebtVistra Operations Co. LlcUtilities · Electric Utilities
1.05%		3.2%175,656,000$175.59MUtilitiesElectric Utilities
Sector and industry · Pro
3—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
0.98%		4.1%163,600,000$163.04M
4—The Toronto-dominion Bank
0.86%		5.0%142,985,000$142.92M
5—NA
0.85%		5.9%141,595,000$141.18M
6
LOW
Lowes Cos., Inc.
0.74%		6.6%123,983,000$123.29M
7DebtCitigroup Inc Sr Unsecured 01/28 Var
0.72%		7.3%120,836,000$120.58M
8—Rwe Ag 0% 04/27 0
0.72%		8.0%123,894,000$120.34M
9DebtWells Fargo & Co
0.71%		8.7%118,058,000$118.89M
10—Citigroup Inc
0.67%		9.4%112,142,000$111.37M
11—Ladder Capital Finance Holdings Lllp
0.66%		10.1%109,612,000$109.45M
12DebtMacquarie Airfinance Holdings Ltd
0.62%		10.7%103,354,000$103.71M
13DebtSociete Generale Sa Mtn 144A 2.8% Jan 19, 2028
0.61%		11.3%103,244,000$102.48M
14—Morgan Stanley Sr Unsec 4.21% 04-20-28/27
0.59%		11.9%99,045,000$98.80M
15DebtBrookfield Infrastructure Holdings Canada Inc
0.58%		12.5%96,075,000$96.05M
16
ITT
Itt Inc
0.57%		13.0%95,002,435$94.82M
17DebtBank Of Ireland Group
0.54%		13.6%89,970,000$89.79M
18DebtCarnival Corp
0.54%		14.1%91,224,000$89.36M
19—First National Master Note Trust Fnmnt_23-2
0.51%		14.6%84,587,000$84.63M
20DebtFord Motor Cred
0.51%		15.1%84,523,000$85.06M
21DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
0.49%		15.6%70,500,000$82.09M
22
AXP
American Express Credit Account Master Trust 2024-3
0.47%		16.1%77,509,000$77.76M
23—Ing Groep Nv 4.02% 28Mar2028
0.46%		16.6%77,652,000$77.45M
24DebtJPMorgan Chase & Co
0.46%		17.0%76,568,000$76.34M
25DebtTelus Corp
0.45%		17.5%75,000,000$74.45M
26—JPMorgan Chase & Co
0.44%		17.9%73,536,000$73.03M
27—Hyundai Auto Lease Securitization Trust 2025-C 4.36 2028-07-17
0.44%		18.4%73,957,000$73.92M
28Debt-
0.43%		18.8%71,482,000$71.67M
29—Wells Fargo & Co. 2.393% 2028-06-02
0.42%		19.2%71,617,000$70.45M
30
T
AT&T Inc.
0.41%		19.6%68,613,143$68.70M
31DebtMedind 6 1/
0.41%		20.0%66,946,000$68.10M
32DebtAmerican Credit Acceptance Receivables Trust
0.41%		20.4%68,000,000$68.05M
33—Santander Uk Group Holdings Plc
0.40%		20.8%67,687,000$66.92M
34DebtSpirit Aerosystems Inc
0.40%		21.2%66,560,000$66.37M
35—Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
0.40%		21.6%67,340,000$67.43M
36DebtAugusta Spinco
0.40%		22.0%66,633,000$66.44M
37—Wells Fargo Commercial Mortgage Trust 2017-rc1
0.39%		22.4%65,016,000$64.76M
38DebtTelus Corp. 0%
0.39%		22.8%66,511,000$65.60M
39—Credit Suisse Group Ag
0.38%		23.2%64,233,000$63.98M
40—First Investors Auto Owner Tru Fiaot 2026 1A A2 144A
0.38%		23.6%62,700,000$62.69M
41—Eaton Corp 03/06/2028 2028-03-06
0.38%		23.9%64,390,000$63.70M
42—Bacct 2024-A1 A 4.93 2029-05-15
0.36%		24.3%60,085,000$60.37M
43DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
0.36%		24.7%60,036,000$60.09M
44—Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
0.36%		25.0%60,491,000$60.20M
45—Sammons Financial Global Sr Secured 144A 09/27 Var
0.36%		25.4%60,111,000$60.11M
46—Brookfield Infrastructure Holdings Canada Inc 0%
0.36%		25.7%60,041,000$59.97M
47—Westlake Automobile Receivables Trust 2026-3 4.51%
0.36%		26.1%60,000,000$59.99M
48—Octagon Investment Partners 51 Ltd
0.36%		26.5%60,250,000$60.32M
49DebtMorgan Stanley 1D US Sofr +
0.35%		26.8%58,609,000$58.15M
50DebtWells Fargo & Co
0.35%		27.2%58,418,000$58.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 582 holdings of LUBVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LUBVX Mutual Fund All Holdings

LUBVX holdings total 678 positions. The top 10 holdings account for 9.4% 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 9.4% of total assets. The largest sector exposure is Financials at 46.7%.

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