LUBYX Mutual Fund

NAV$10.01
Showing top 15 of 856 holdingsSee all 856 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool Ai7058 5.00% 7/1/20412.30%---OtherOther
2T 3.875 05/31/27T 3.875 05/31/271.51%---UnknownUnknown
3-Forward Foreign Currency Contract1.10%--ProProPro
4SANUK V1.673 06/14/2SANUK V1.673 06/14/21.04%--ProProPro
5-Arista Networks Inc1.00%--ProProPro
6RRX 6.05 02/15/26RRX 6.05 02/15/260.96%--ProProPro
7T:CAT:CA0.92%--ProProPro
8-Cnx Resources Corp 7.375% 1/15/20310.90%--ProProPro
9-Crown Castle Inc 0% 12/18/2025 0 2025-12-180.80%--ProProPro
10BA 2.196 02/04/26BA 2.196 02/04/260.79%--ProProPro
11TRGPTRGP0.71%--ProProPro
12-Boeing Co/The 0.02196% 02/04/2026 0.02196 2026-02-040.70%--ProProPro
13-Pinal County Pledged Revenue Obligations 5 08/01/2034 5 2034-08-010.70%--ProProPro
14SANUK V6.833 11/21/2SANUK V6.833 11/21/20.67%--ProProPro
15GPNGPN0.67%--ProProPro
See the other 841 holdings of LUBYX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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LUBYX Mutual Fund All Holdings

LUBYX holdings total 567 positions. The top 10 holdings account for 11.3% of the fund, led by Fannie Mae Pool Ai7058 5.00% 7/1/2041 at 2.3%, T 3.875 05/31/27 at 1.5%, Forward Foreign Currency Contract at 1.1%.

LUBYX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Other at 101.6%.

LUBYX sector allocation provides a detailed breakdown. LUBYX overlap tool shows how holdings compare to other funds in your portfolio.