LUBYX Holdings Information

LUBYX is a mutual fund with a total of 591 individual holdings. The top holdings are United States Treasury Notes 3.88% at 2.29%, Goldman Sachs Group, Inc. 1.95% at 1.05%, Energy Transfer LP 0% at 0.97%, Santander UK Group Holdings PLC 1.67% at 0.96%, and Crown Castle Inc. 0% at 0.95%.

Total Holdings

591

Top 10 Percentage

9.77%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

9.94B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.29%	350,189,000
2	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.95%	1.05%	163,600,000
3	n/a	Energy Transfer LP 0%	0.97%	149,450,000
4	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.67%	0.96%	148,346,000
5	n/a	Crown Castle Inc. 0%	0.95%	146,000,000
6	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.87%	133,298,000
7	BA.2.196 02.04.26	Boeing Co. 2.2%	0.72%	110,914,000
8	n/a	Jabil Inc 0%	0.71%	109,000,000
9	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.63%	97,621,000
10	n/a	Evergy Missouri West Inc. 0%	0.62%	96,000,000
11	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.43%	0.60%	93,080,000
12	n/a	Lowes Cos Inc	0.57%	88,162,000
13	n/a	HCA Inc. 0%	0.57%	87,652,000
14	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.56%	84,587,000
15	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.53%	81,848,000
16	n/a	J P Morgan Securities Inc	0.52%	80,409,000
17	n/a	Glencore Funding LLC 0%	0.52%	80,144,000
18	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.66%	0.48%	74,432,000
19	CARMX.2023-4 A3	CARMAX AUTO OWNER TRUST 2023-4 6%	0.47%	70,602,339
20	n/a	Oracle Corp	0.46%	71,330,000
21	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	0.46%	70,800,000
22	HAROT.2023-4 A3	HONDA AUTO RECEIVABLES 2023-4 OWNE 5.67%	0.45%	68,685,010
23	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.45%	69,118,000
24	EQT.6.5 07.01.27	EQT Corporation 6.5%	0.44%	66,339,000
25	n/a	CommonSpirit Health 0%	0.44%	67,935,000

Showing 25 of 591 holdings

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As of Dec 31, 2025