BUBIX Mutual Fund

BUBIX Mutual Fund

NAV$10.14
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Showing the top 10 of 367 holdings · as of Mar 31, 2026
Top 10 weight
23.66%
BUBIX top 10 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
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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementCurrencyGovernance & EthicsInfrastructureLending & CreditPaymentsDigital BankingCybersecurity

BUBIX Mutual Fund Top Holdings

BUBIX holdings top 10 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%, 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.