LUBIX Holdings Information

LUBIX is a mutual fund with a total of 595 individual holdings.

Total Holdings

595

Top 10 Percentage

8.62%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.28B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FR.SL1502	Federal Home Loan Mortgage Corp. 5.5%	1.62%	19,912,463
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.30%	16,000,000
3	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.05%	13,500,000
4	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.98%	12,000,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.97%	12,000,000
6	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.68%	7,050,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.54%	6,500,000
8	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.52%	6,330,805
9	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.50%	6,850,000
10	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.44%	5,250,000
11	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.42%	6,000,000
12	FE.4.75 01.15.33 144a	Firstenergy Transmission Llc 4.75%	0.42%	5,200,000
13	GVMXX	State Street U.S. Government Money Market Portfolio	0.41%	5,183,115
14	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.41%	4,950,000
15	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.39%	4,600,000
16	CAT.3.95 11.14.28	Caterpillar Financial Services Corp. 3.95%	0.39%	4,900,000
17	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.39%	4,850,000
18	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.39%	4,700,000
19	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.38%	4,400,000
20	GOOGL.5.3 05.15.65	Alphabet Inc. 5.3%	0.37%	4,750,000
21	EPR.4.75 11.15.30	EPR Properties 4.75%	0.37%	4,600,000
22	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.36%	4,750,000
23	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	0.36%	4,450,000
24	SCHW.V4.914 11.14.36	The Charles Schwab Corporation 4.914%	0.35%	4,400,000
25	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	0.35%	4,350,000

Showing 25 of 595 holdings

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As of Nov 30, 2025