BUBIX Mutual Fund

BUBIX Mutual Fund

NAV$10.12
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Showing top 50 of 360 holdings · as of Mar 31, 2026
BUBIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury 05/26 4.875Financials · 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
9DebtTreasury Note (Otr) 4.13% Jan 31, 2027
1.51%		22.7%$140.43M
10—BANK OF AMERICA CORP 1.73% Jul 22, 2027
1.01%		23.7%$93.83M
11—Wells Fargo Commercial Mortgage Trust 2016-Nxs6
0.79%		24.5%$72.97M
12DebtNissan Master Owner Tr Receivable
0.79%		25.2%$73.44M
13—Synchrony Card Issuance Trust Synit_23-A1
0.78%		26.0%$72.71M
14—Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
0.77%		26.8%$71.74M
15
GXO
GXO Logistics Inc
0.77%		27.6%$71.61M
16DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.77%		28.3%$71.45M
17
SNX
Td Synnex Corp.
0.77%		29.1%$71.70M
18DebtMylan Nv
0.76%		29.9%$70.52M
19—Cooperatieve 3.75% 07/26 3.7
0.75%		30.6%$69.50M
20DebtKyndryl Holdings
0.75%		31.4%$69.27M
21—Oracle Corp 2.65%, Due 07/15/2026
0.75%		32.1%$69.83M
22—Vontier Corp Company Guar 144A 04/26 1.8
0.74%		32.9%$68.58M
23DebtBank Of Ireland Group
0.74%		33.6%$69.11M
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
37DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
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
41DebtFiserv Inc Sr Unsecured 06/27 2.25
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.
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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 05/26 4.875 4.875 05/31/2026 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.