BUBIX Mutual Fund

BUBIX Mutual Fund

NAV$10.11
See how much of BUBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
2DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026Financials · Diversified Financial Services
3.94%		7.9%$365.64MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 3.75 2026-08-31
3.66%		11.5%$339.95M
4DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
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
7DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
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—Wells Fargo Commercial Mortgage Trust 2016-Nxs6
0.79%		25.2%$72.97M
13—Synchrony Card Issuance Trust 07/15/2029 5.54
0.78%		26.0%$72.71M
14DebtSba Communications Corp Sr Unsecured 02/27 3.875
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
18DebtMylan Nv
0.76%		29.9%$70.52M
19—Oracle Corp 2.65%, Due 07/15/2026
0.75%		30.6%$69.83M
20—Cooperatieve 3.75% 07/26 3.7
0.75%		31.4%$69.50M
21DebtKyndryl Holdings
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—Algonquin Pwr & Utility Regd S/Up 1.18000000
0.72%		35.0%$67.10M
26Debt-
0.70%		35.7%$64.71M
27DebtCitigroup Inc Sr Unsecured 02/28 Var
0.69%		36.4%$64.25M
28DebtCorebridge Fin
0.69%		37.1%$64.05M
29—Morgan Stanley Capital I Trust 2016-Ubs12
0.69%		37.8%$63.76M
30DebtCnh Industrial Cap Llc
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 2028-02-24
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
BA
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
39DebtOneok Inc
0.54%		43.9%$50.37M
40—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
45
UHS
Universal Health Services
0.50%		47.0%$46.32M
46
JEF
Jefferies Financial Group Inc 02/11/2027
0.50%		47.5%$46.83M
47—Barclays Plc 5.83% 09May2027
0.49%		48.0%$45.47M
48
HCA
Hca-the Healthcare Co
0.48%		48.5%$44.10M
49—Cfcre Commercial Mortgage Trust 2016-C6
0.47%		48.9%$43.53M
50—Glencore Funding Llc 144A 1.63% Apr 27, 2026
0.47%		49.4%$43.36M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 310 holdings of BUBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BUBIX Mutual Fund All Holdings

BUBIX holdings total 367 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%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 3.9%, United States Treasury Note/Bond 3.75 2026-08-31 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.