LUBWX Mutual Fund

LUBWX Mutual Fund

NAV$10.01
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Showing the top 10 of 856 holdings · as of Nov 28, 2025
Top 10 weight
11.32%
LUBWX top 10 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%
9—Qnb Finance Ltd.
0.80%		10.5%
10DebtBa
0.79%		11.3%
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LUBWX Mutual Fund Top Holdings

LUBWX holdings top 10 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.