LUBIX Holdings Information

LUBIX is a mutual fund with a total of 589 individual holdings.

Total Holdings

589

Top 10 Percentage

7.99%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	1.76%	22,112,010
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.14%	15,000,000
3	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.87%	11,500,000
4	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	0.79%	9,867,759
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.74%	9,500,000
6	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.68%	7,050,000
7	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	0.53%	6,597,581
8	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.50%	6,172,994
9	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.50%	6,850,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.48%	6,000,000
11	AOMT.2025-13 A1	ANGEL OAK MORTGAGE TRUST 2025-13 4.929%	0.47%	5,888,003
12	FR.SL1502	Federal Home Loan Mortgage Corp. 5.5%	0.46%	5,637,882
13	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.43%	5,250,000
14	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.42%	6,000,000
15	FE.4.75 01.15.33	Firstenergy Transmission Llc 4.75%	0.41%	5,200,000
16	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.41%	4,950,000
17	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.39%	4,600,000
18	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.39%	4,850,000
19	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.38%	4,700,000
20	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.37%	4,400,000
21	APODS.5.2 12.08.28 144A	Apollo Debt Solutions BDC 5.2%	0.37%	4,700,000
22	EPR.4.75 11.15.30	EPR Properties 4.75%	0.36%	4,600,000
23	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.36%	4,750,000
24	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.36%	60,000
25	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.36%	4,500,000

Showing 25 of 589 holdings

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As of Jan 31, 2026