LUBIX Mutual Fund

NAV$16.20
Showing top 15 of 580 holdingsSee all 580 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Institutional US Government Money Market Fund1.72%22,112,010$22.11M-FinancialsCapital Markets
2-Bought KWD Sold USD 202606101.21%15,468,232$15.47M-OtherOther
3-Wi Treasury Sec 11/55 4.625 11/15/20551.12%-$14.38MProProPro
4T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20430.85%-$10.95MProProPro
5-Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 50.78%-$9.97MProProPro
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.72%-$9.29MProProPro
7S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/20320.67%-$8.54MProProPro
8-Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 50.52%-$6.67MProProPro
9CHTR 4.75 02/01/32 1Cco Holdings Llc / Cco Holdings Capital Corp0.49%-$6.26MProProPro
10-Federal Home Loan Mortgage Corporation 5.5 2053-07-010.49%-$6.34MProProPro
11T 4.25 08/15/35Wi Treasury Sec. 08/35 4.250.47%-$6.01MProProPro
12-Angel Oak Mortgage Trust Aomt 2025 13 A1 144A0.46%-$5.90MProProPro
13-Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-010.45%-$5.78MProProPro
14BAC V5.511 01/24/36Bank Of America Corp Mtn 5.51% Jan 24, 20360.42%-$5.45MProProPro
15BAC V2.482 09/21/36Bank Of America Corp 2.482 09/21/20360.41%-$5.27MProProPro
See the other 565 holdings of LUBIX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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LUBIX Mutual Fund All Holdings

LUBIX holdings total 592 positions. The top 10 holdings account for 8.6% of the fund, led by State Street Institutional US Government Money Market Fund at 1.7%, Bought KWD Sold USD 20260610 at 1.2%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.1%.

LUBIX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 33.5%.

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