LUBIX Holdings Information

LUBIX is a mutual fund with a total of 597 individual holdings.

Total Holdings

597

Top 10 Percentage

10.32%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.29B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 26	1.78%	200
2	n/a	5 Year Treasury Note Future June 26	1.70%	200
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.54%	20,000,000
4	n/a	US Treasury Bond Future June 26	1.34%	150
5	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.85%	11,500,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.77%	10,000,000
7	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.66%	7,050,000
8	GVMXX	State Street U.S. Government Money Market Portfolio	0.64%	8,180,327
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.52%	7,000,000
10	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	0.51%	6,464,294
11	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	0.49%	6,213,137
12	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	6,850,000
13	AOMT.2025-13 A1	ANGEL OAK MORTGAGE TRUST 2025-13 4.929%	0.46%	5,829,057
14	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.43%	5,500,000
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%	0.41%	6,000,000
17	FE.4.75 01.15.33	Firstenergy Transmission Llc 4.75%	0.40%	5,200,000
18	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.39%	4,950,000
19	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.38%	4,850,000
20	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.38%	5,000,000
21	TFC.V5.071 05.20.31 MTN	Truist Financial Corp. 5.071%	0.37%	4,700,000
22	APODS.5.2 12.08.28 144A	Apollo Debt Solutions BDC 5.2%	0.36%	4,700,000
23	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.36%	4,400,000
24	DRAWBR.5.95 09.17.30 144A	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.35%	4,750,000
25	JPM.V5.193 02.05.37	JPMorgan Chase & Co. 5.193%	0.35%	4,500,000

Showing 25 of 597 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026