LUBWX Mutual Fund

LUBWX Mutual Fund

NAV$10.01
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Showing top 50 of 856 holdings · as of Nov 28, 2025
LUBWX holdings, by weight
#TickerNameWeightCumulative
1DebtUnited States Treasury Note/Bond 0.03875% 05/31/2027 0.03875 2027-05-31
2.30%		2.3%
2DebtT
1.51%		3.8%
3—Rfr USD Sofr/3.93000 03/24/25-10Y Lch
1.10%		4.9%
4—-
1.04%		6.0%
5—Uk Tsy Gilt
1.00%		7.0%
6DebtRrx
0.96%		7.9%
7—T:CA
0.92%		8.8%
8—State Of Maryland 5 2032-03-15
0.90%		9.7%
9DebtCrown Castle Inc
0.80%		10.5%
10DebtBa
0.79%		11.3%
11—-
0.71%		12.0%
12DebtGlencore Funding Llc
0.70%		12.7%
13—Boeing Co/The 0.02196% 02/04/2026 0.02196 2026-02-04
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%
18—Forward Foreign Currency Contract
0.60%		16.7%
19—Sold PHP Bought USD 20260406
0.60%		17.3%
20—Indonesia (Republic Of) 6.75% Jul 15, 2035
0.60%		17.9%
21DebtHca Inc
0.60%		18.5%
22—USD Call Versus TRY Put
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—Nasdaq 100 E-Mini Jun26
0.50%		21.8%
28DebtNelnet Student Loan Trust 2025-D
0.50%		22.3%
29DebtFhlmc 20Yr Umbs
0.50%		22.8%
30—Government National Mortgage Corp
0.50%		23.3%
31DebtMiami-Dade Cnty Fla Wtr & Swr
0.50%		23.8%
32DebtCarmax Auto Owner Trust 2023-4
0.50%		24.3%
33DebtState Of Texas, Grand Parkway Transportation Corp., Grand Parkway System Toll Rev. Ref. Bonds, Series 2020-B
0.50%		24.8%
34DebtThailand Government Bond 2.75 2052-06-17
0.50%		25.3%
35DebtLloyds Banking Group Plc
0.50%		25.8%
36—Buckhorn Park Clo Ltd 0.04954% 10/04/2029 0.04954 2029-10-04
0.50%		26.3%
37DebtTransport Metropolitan District 3 Limited Tax General Obligation Bonds
0.50%		26.8%
38DebtBrookfield Infrastructure Holdings Canada Inc
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%
46DebtLadr
0.41%		30.9%
47DebtAmgn
0.41%		31.3%
48—-
0.41%		31.7%
49—-
0.41%		32.1%
50—-
0.40%		32.5%
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LUBWX Mutual Fund All Holdings

LUBWX holdings total 567 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/3.93000 03/24/25-10Y Lch at 1.1%.

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

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