LUBIX Holdings Information

LUBIX is a mutual fund with a total of 585 individual holdings.

Total Holdings

585

Top 10 Percentage

9.24%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.25B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	1.70%	200
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.54%	175
3	n/a	US Treasury Bond Future Sept 26	1.09%	125
4	T.5 05.15.56	United States Treasury Bonds 5%	1.01%	13,100,000
5	GVMXX	State Street Instl US Govt MMkt Premier	1.01%	12,546,312
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.84%	11,000,000
7	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.62%	8,500,000
8	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	0.50%	6,362,009
9	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	0.46%	5,883,741
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.46%	6,350,000
11	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.45%	4,800,000
12	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.43%	5,200,000
13	T.5 05.15.45	United States Treasury Bonds 5%	0.42%	5,450,000
14	AOMT.2025-13 A1	ANGEL OAK MORTGAGE TRUST 2025-13 4.929%	0.42%	5,340,695
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.42%	5,250,000
16	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.42%	6,000,000
17	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.40%	4,950,000
18	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.38%	4,700,000
19	APODS.5.2 12.08.28 144A	Apollo Debt Solutions BDC 5.2%	0.37%	4,700,000
20	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.37%	4,400,000
21	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.35%	4,500,000
22	BNS.V6.875 10.27.85	Bank of Nova Scotia 6.875%	0.35%	4,350,000
23	AWK.5.2 04.01.36	American Water Capital Corp 5.2%	0.34%	4,350,000
24	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	0.34%	4,450,000
25	SCHW.V4.914 11.14.36	Charles Schwab Corp. (The) 4.914%	0.34%	4,400,000

Showing 25 of 585 holdings

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As of Jul 31, 2026