LUTAX Mutual Fund

LUTAX Mutual Fund

NAV$9.73
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Showing top 50 of 284 holdings · as of Mar 31, 2026
LUTAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Square 5.48 2026-02-06
0.96%		1.0%$7.53M
2DebtDeutsche Bank Ag/New York Ny
0.91%		1.9%$7.09M
3—Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051
0.89%		2.8%$6.99M
4—Synthetic Cash - Vms JPY
0.89%		3.7%$6.99M
5DebtCalifornia Mun Fin Auth Rev
0.88%		4.5%$6.85M
6DebtTreasury Note
0.88%		5.4%$6.92M
7DebtBank Of America Corp
0.87%		6.3%$6.79M
8—State of Hesse 0.625 2028-08-02
0.86%		7.1%$6.74M
9—206530366.Srdlc
0.83%		8.0%$6.51M
10DebtTreasury Note
0.82%		8.8%$6.42M
11DebtTreasury Note
0.76%		9.6%$5.91M
12DebtTreasury Note
0.75%		10.3%$5.85M
13DebtGnma2 30Yr
0.75%		11.1%$5.88M
14—8846965.Srdsq
0.71%		11.8%$5.58M
15—Mex Bolsa Index
0.70%		12.5%$5.44M
16DebtTreasury Note
0.70%		13.2%$5.47M
17DebtNorth Tex Twy Auth Rev
0.69%		13.8%$5.38M
18DebtTreasury Note
0.68%		14.5%$5.34M
19—Cds Kingdom Of Bahrain
0.67%		15.2%$5.25M
20DebtTreasury Note
0.67%		15.9%$5.20M
21DebtAlphabet Inc
0.67%		16.5%$5.25M
22DebtIon Platform Finance Us, Inc
0.66%		17.2%$5.15M
23DebtTreasury Note
0.66%		17.9%$5.19M
24DebtTreasury Note
0.66%		18.5%$5.20M
25DebtTreasury Note
0.65%		19.2%$5.10M
26DebtTreasury Note
0.53%		19.7%$4.15M
27DebtMorgan Stanley
0.53%		20.2%$4.11M
28—Neder Waterschapsbank
0.52%		20.8%$4.07M
29DebtTreasury Note
0.52%		21.3%$4.05M
30DebtTreasury Note
0.51%		21.8%$4.00M
31DebtTreasury Note
0.51%		22.3%$3.97M
32DebtTreasury Note
0.51%		22.8%$3.99M
33DebtTransnet
0.51%		23.3%$3.97M
34—Tob 5 650036Ft8 Nysdev 144A
0.51%		23.8%$3.96M
35—Bought BRL Sold USD 20260402
0.51%		24.3%$4.01M
36DebtMarathon Petroleum Corp
0.51%		24.8%$3.96M
37DebtTreasury Note
0.51%		25.4%$3.97M
38—Medtronic Plc Aug26 92 Call 0 2026-08-21
0.51%		25.9%$4.02M
39—Cdscmbx
0.51%		26.4%$4.03M
40—Irsimm
0.51%		26.9%$3.98M
41DebtTreasury Note
0.51%		27.4%$4.01M
42DebtCarvana Auto Receivables Trust
0.51%		27.9%$3.98M
43—Orlen Sa 6.000000% 01/30/2035
0.51%		28.4%$3.97M
44—4Spy Us 09/30/26 C14.94
0.51%		28.9%$3.98M
45DebtHome Partners Of America Trust
0.51%		29.4%$3.95M
46—Cottage Health System Secured 11/49 3.304
0.51%		29.9%$4.00M
47—Fnma Pool Fm3339 Fn 05/50 Fixed Var
0.50%		30.4%$3.92M
48DebtJb Poindexter & Co., Inc
0.50%		30.9%$3.90M
49DebtTreasury Note
0.50%		31.4%$3.87M
50DebtTreasury Note
0.50%		31.9%$3.95M
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LUTAX Mutual Fund All Holdings

LUTAX holdings total 291 positions. The top 10 holdings account for 8.8% of the fund, led by Square 5.48 2026-02-06 at 1.0%, Deutsche Bank Ag/New York Ny 6.82 11/20/2029 at 0.9%, Pennsylvania St Higher Edl Facs Auth Rev 5.0% 01-Nov-2051 at 0.9%.

LUTAX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets.

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