LUBIX Mutual Fund

LUBIX Mutual Fund

NAV$15.59
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Showing top 50 of 601 holdings · as of Jul 31, 2026
LUBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
4.34%		4.3%53,932,422$-53932424--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.01%		5.3%12,546,312$12.55MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bond (Otr) 55/15/2056
1.01%		6.4%13,100,000$12.60M
4DebtUs Treasury N/B
0.84%		7.2%11,000,000$10.51M
5DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.62%		7.8%8,500,000$7.68M
6—Fed Hm Ln Pc Pool Rj4679 Fr 08/55 Fixed 5
0.50%		8.3%6,362,009$6.22M
7—Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
0.46%		8.8%5,883,741$5.76M
8DebtWi Treasury Sec 11/55
0.46%		9.2%6,350,000$5.75M
9DebtSprint Capital Corp
0.45%		9.7%4,800,000$5.59M
10
HWM
Howmet Aerospace Inc 5.95 02-01-2037
0.43%		10.1%5,200,000$5.39M
11—Bank Of America Corp. 0.0248% 2036/09/21
0.42%		10.5%6,000,000$5.18M
12DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.42%		11.0%5,250,000$5.25M
13DebtUs Treas Bds
0.42%		11.4%5,450,000$5.28M
14—Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
0.42%		11.8%5,340,695$5.27M
15—Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
0.40%		12.2%4,950,000$4.96M
16DebtTruist Financial Corp
0.38%		12.6%4,700,000$4.70M
17—Hyundai Capital America
0.37%		13.0%4,400,000$4.56M
18DebtApollo Debt Solutions Bd Sr Unsecured 144A 12/28 5.2
0.37%		13.3%4,700,000$4.63M
19—Bank Of N Vrn 10/27/85
0.35%		13.7%4,350,000$4.32M
20—JPMorgan Vrn 02/05/37
0.35%		14.0%4,500,000$4.32M
21DebtMars Inc 144A
0.34%		14.4%4,200,000$4.19M
22—Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
0.34%		14.7%4,075,000$4.17M
23—Capital One Financial Co Regd V/R 6.31200000
0.34%		15.0%4,100,000$4.20M
24—JPMorgan Chase & Co 4.81% 22Oct2036
0.34%		15.4%4,450,000$4.23M
25—Charles Schwab Corporation 4.914% 14-Nov-2036, 4.91%, 11/14/36
0.34%		15.7%4,400,000$4.20M
26DebtSony Group Corp
0.34%		16.1%4,300,000$4.20M
27DebtTaddev
0.34%		16.4%4,350,000$4.25M
28—Columbia Pipelines Holding Co LLC
0.33%		16.7%4,150,000$4.11M
29DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.33%		17.1%5,600,000$4.13M
30DebtFifth Third Bancorp
0.33%		17.4%4,250,000$4.13M
31DebtSempra Sr Unsecured 03/36 5.25
0.33%		17.7%4,300,000$4.15M
32DebtViking Cruises Ltd Sr Unsecured 144A 10/33 5.875
0.33%		18.0%4,100,000$4.06M
33—Jane Street Group Llc / Jsg Finance Inc. 6.75%
0.32%		18.4%3,850,000$3.92M
34DebtAlphabet Inc Sr Unsecured 05/65 5.3
0.32%		18.7%4,750,000$4.02M
35
AMP
Ameriprise Financial Inc 5.2% Apr 15, 2035
0.32%		19.0%4,100,000$4.02M
36—The Boeing Co., Preferred 6.00%
0.32%		19.3%60,000$4.01M
37—Sequoia Mortgage Trust Semt 2026 5 A8 144A
0.32%		19.6%4,400,000$4.02M
38DebtAt&T Inc
0.32%		20.0%4,400,000$3.95M
39—Natwest Group Plc 5.12% May 23, 2031
0.31%		20.3%3,850,000$3.85M
40—PNC Financial Services Regd V/R 6.87500000
0.31%		20.6%3,600,000$3.90M
41—Venture Global Lng Inc 144A 12/31/2079 9
0.31%		20.9%3,850,000$3.83M
42—Midamerican Energy Co 1St Mortgage 11/56 5.5
0.31%		21.2%4,200,000$3.83M
43—Cit Group Inc Subordinated 03/28 6.125
0.30%		21.5%3,650,000$3.71M
44—Citigroup Inc Regd V/R 3.05700000
0.30%		21.8%4,100,000$3.68M
45DebtFirst Quantum
0.30%		22.1%3,600,000$3.75M
46—Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
0.30%		22.4%3,700,000$3.77M
47—Jbs Nv 144A 5.63% Mar 10, 2037
0.30%		22.7%3,850,000$3.76M
48DebtPmt Loan Trust
0.30%		23.0%3,673,512$3.69M
49DebtToyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
0.30%		23.3%3,800,000$3.67M
50—Accenture Capital Inc 5.37/10/2033
0.30%		23.6%3,750,000$3.73M
More holdings · Pro
Not reported for this fund: share changes.
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LUBIX Mutual Fund All Holdings

LUBIX holdings total 599 positions. The top 10 holdings account for 10.1% of the fund, led by Cash Collateral at 4.3%, State Street Institutional US Government Money Market Fund at 1.0%, Treasury Bond (Otr) 55/15/2056 at 1.0%.

LUBIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 29.6%.

LUBIX sectors provide a detailed breakdown. LUBIX overlap shows how holdings compare to other funds in your portfolio.