BUBIX Mutual Fund

BUBIX Mutual Fund

NAV$10.13
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Showing top 50 of 360 holdings · as of Mar 31, 2026
BUBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
3.94%		3.9%$365.60MFinancialsBanks
2DebtTreasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services
3.94%		7.9%$365.64MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 3.75% 31Aug2026
3.66%		11.5%$339.95M
4DebtTreasury Note (Otr) 4.25% Nov 30, 2026
2.97%		14.5%$275.92M
5DebtUs Treasury N/B 02/27
1.84%		16.4%$170.56M
6DebtUnited States Treasury Note/Bond 4.63% 30Jun2026
1.62%		18.0%$150.32M
7DebtU.S. Treasury Notes 4.88 2026-04-30
1.60%		19.6%$148.13M
8DebtTreasury Note (Otr) 4.25% Dec 31, 2026
1.57%		21.1%$145.51M
9DebtUs Treasury N/B 01/27 4.125
1.51%		22.7%$140.43M
10—BANK OF AMERICA CORP 1.73% Jul 22, 2027
1.01%		23.7%$93.83M
11DebtNissan Master Owner Tr Receivable
0.79%		24.5%$73.44M
12—Commercial Mortgage Backed Securities
0.79%		25.2%$72.97M
13—Synchrony Card Issuance Trust Synit_23-A1
0.78%		26.0%$72.71M
14
SBAC
Sba Communications Corp New Sr Nt 3.875 2027-02-15
0.77%		26.8%$71.45M
15
SNX
Td Synnex Corp.
0.77%		27.6%$71.70M
16—Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
0.77%		28.3%$71.74M
17
GXO
GXO Logistics, Inc.
0.77%		29.1%$71.61M
18DebtUtah Acqu
0.76%		29.9%$70.52M
19DebtCorporate Bonds
0.75%		30.6%$69.83M
20DebtCooperatieve Rabobank Ua
0.75%		31.4%$69.50M
21
KD
Kyndryl Holdings, Inc. 2.05% Oct 15/26
0.75%		32.1%$69.27M
22DebtBank Of Ireland Group
0.74%		32.9%$69.11M
23—Vontier Corp Company Guar 144A 04/26 1.8
0.74%		33.6%$68.58M
24—First National Master Note Trust Fnmnt_23-2
0.73%		34.3%$67.72M
25
AQN
Algonquin Power & Utilities Corp.
0.72%		35.0%$67.10M
26Debt-
0.70%		35.7%$64.71M
27—Citigroup Inc Regd V/R Ser Var 3.07000000
0.69%		36.4%$64.25M
28
CRBG
Corebridge Financial Inc 3.65% 05Apr2027
0.69%		37.1%$64.05M
29—Morgan Stanley Capital I Trust 2016-Ubs12
0.69%		37.8%$63.76M
30DebtCNH Industrial
0.68%		38.5%$62.82M
31—Baxter International Inc. 1.915 2027-02-01
0.67%		39.2%$62.50M
32—Royal Bank Of Scotland Group Plc
0.66%		39.8%$61.37M
33—JPMorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
0.63%		40.5%$58.60M
34—Dxc Technology Co 1.800000% 09/15/2026
0.61%		41.1%$56.25M
35—Gmf Floorplan Owner Revolving Trust 5.34 06-15-2028
0.61%		41.7%$56.54M
36DebtVici Properties Lp / Vici Note Co Inc
0.60%		42.3%$55.77M
37—Boeing Co/The Corp. Note
0.55%		42.8%$50.71M
38—Cdw Llc/Cdw Finance Regd 2.67000000
0.55%		43.4%$50.66M
39—Oneok Inc 4.85% Jul 15, 2026
0.54%		43.9%$50.37M
40
GS
Goldman Sachs Group, Inc. (The)
0.53%		44.4%$49.25M
41—Fiserv Inc 2.25 Jun 01, 2027
0.52%		45.0%$48.58M
42—Jpmcc Commercial Mortgage Securities Trust 2017-jp5
0.52%		45.5%$47.86M
43DebtAgco Corp
0.51%		46.0%$46.90M
44DebtSubordinated 144A 09/26
0.50%		46.5%$46.12M
45DebtUniversal Hlth S
0.50%		47.0%$46.32M
46—Jefferies Financial Group Inc 02/11/2027
0.50%		47.5%$46.83M
47—Barclays Plc 5.829%/Var 05/09/2027
0.49%		48.0%$45.47M
48—Hca Holdings Inc
0.48%		48.5%$44.10M
49—Cfcre Commercial Mortgage Trust 2016-C6
0.47%		48.9%$43.53M
50DebtGlencore
0.47%		49.4%$43.36M
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Not reported for this fund: shares, share changes.
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BUBIX Mutual Fund All Holdings

BUBIX holdings total 358 positions. The top 10 holdings account for 23.7% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 3.9%, Treasury Note (Otr) 4.13% Oct 31, 2026 at 3.9%, Us Treasury N/B 3.75% 31Aug2026 at 3.7%.

BUBIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 63.0%.

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