Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LUBFX vs MINT
Shared holdings
113
LUBFX covered by MINT
8.70%
MINT covered by LUBFX
8.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LUBFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.18% | |
| OVINTIV INC CP 0% 03/20/2026 | 1.10% | |
| GOLDMAN SACHS GP | 1.00% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.96% | |
| SANUK V1.673 06/14/27 | 0.91% | |
| CITIGROUP INC | 0.71% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.63% | |
| LADR 4.25 02/01/27 144A | 0.61% | |
| HCA Inc | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.56% | |
| CITIGROUP INC | 0.55% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.54% | |
| FNMNT 2023-2 A | 0.53% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.51% | |
| CBRE Services Inc | 0.46% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| LLOYDS BK GR PLC | 0.43% | |
| EQT CORP SR UNSECURED 07/27 6.5 | 0.42% | |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.42% | |
| TELUS Corp | 0.41% | |
| TELUS Corp | 0.41% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.40% | |
| WFCM 2017-RC1 A4 | 0.40% | |
| UBS GROUP | 0.40% | |
| PFS Financing Corp., Series 2023-A, Class A | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.39% | |
| HAROT 2024-2 A3 | 0.38% | |
| SANTANDER UK GRP | 0.38% | |
| CARMX 2023-4 A3 | 0.38% | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.37% | |
| HAROT 2023-4 A3 | 0.37% | |
| Amgen Inc 2022 Term Loan | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.35% | |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.35% | |
| UBS GROUP | 0.34% | |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 0.34% | |
| BNP V1.904 09/30/28 144A | 0.34% | |
| DLLMT LLC | 0.34% | |
| Bayer Corp | 0.33% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.33% | |
| CITIGROUP INC | 0.33% | |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.32% | |
| U.S. Bank National Association | 0.32% | |
| VALET 2023-2 A3 | 0.32% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.31% |
MINT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.42% | |
| FNR 2025-18 FM | 1.31% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.15% | |
| AIR LEASE CORP | 0.88% | |
| AERCAP IRELAND | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.73% | |
| Nissan Auto Lease Trust, Series 2026-A, Class A2B | 0.65% | |
| VMWARE LLC | 0.61% | |
| DEUTSCHE BANK NY | 0.56% | |
| EVGRN 2025-1A A | 0.56% | |
| HNDA Float 08/13/27 | 0.53% | |
| SANUK V1.673 06/14/27 | 0.51% | |
| HCA INC CP 0% 05/11/2026 | 0.49% | |
| Global Payments, Inc. | 0.49% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 | 0.49% | |
| FREDDIE MAC REMICS SER 5528 CL FA V/R 4.74419000 | 0.49% | |
| PHILLIPS 66 GTD DISC 4/02/2026 0.00000000 | 0.47% | |
| New York Life Global Funding | 0.47% | |
| MOLSON COORS | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| Crown Castle, Inc. | 0.45% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.44% | |
| Toronto-Dominion Bank (The), Series F | 0.44% | |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 0.44% | |
| Amazon.com, Inc. | 0.43% | |
| TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR | 0.43% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.43% | |
| Pacific Life Global Funding II | 0.43% | |
| GNR 2025-170 FC | 0.42% | |
| FREDDIE MAC REMICS SER 5534 CL FM V/R 4.80419000 | 0.42% | |
| RY Float 07/23/27 | 0.41% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 0.41% | |
| Government National Mortgage Association | 0.40% | |
| Phillips 66 0% CP 08/04/2026 | 0.40% | |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A | 0.40% | |
| MIZUHO FINANCIAL | 0.40% | |
| ING GROEP NV | 0.40% | |
| CONAGRA BRANDS | 0.39% | |
| NOMURA HOLDINGS | 0.39% | |
| JONES LANG LASALLE FIN BV | 0.39% | |
| Edison International | 0.39% | |
| MARATHON PETRO | 0.39% | |
| LLOYDS BK GR PLC | 0.39% | |
| GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B | 0.39% | |
| CONSTELLATION ENERGY GENERATION LLC | 0.38% | |
| CENTERPOINT ENER | 0.38% | |
| GLOBAL PMTS INC | 0.38% | |
| BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.38% | |
| Crown Castle Inc | 0.38% | |
| FREDDIE MAC REMICS SER 5549 CL CF V/R 4.87419000 | 0.37% |
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