LUBVX Mutual Fund

LUBVX Mutual Fund

NAV$10.02
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Showing the top 10 of 856 holdings · as of Nov 28, 2025
Top 10 weight
11.32%
LUBVX top 10 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%
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LUBVX Mutual Fund Top Holdings

LUBVX holdings top 10 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.