LUBIX Mutual Fund

LUBIX Mutual Fund

NAV$15.59
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Showing the top 10 of 601 holdings · as of Jul 31, 2026
Top 10 weight
10.12%
LUBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Collateral
4.34%		4.3%53,932,422$-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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesCurrencyInflation ProtectionBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureInternet & DigitalLending & Credit

LUBIX Mutual Fund Top Holdings

LUBIX holdings top 10 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.