BUBIX Mutual Fund

BUBIX Mutual Fund

NAV$10.11
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Showing the top 10 of 421 holdings · as of Aug 31, 2026
Top 10 weight
24.25%
BUBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.70%		4.7%441,812,416$441.81M--
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
4.41%		9.1%415,000,000$414.04MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
3.89%		13.0%365,000,000$365.11M
4DebtTreasury Note (Otr) 4.25% Dec 31, 2026
2.50%		15.5%235,000,000$235.24M
5DebtUs Treasury N/B 05/27 3.875
2.23%		17.7%210,000,000$209.59M
6DebtUs Treasury N/B 02/27
1.81%		19.5%170,000,000$170.10M
7DebtTreasury Note (Otr) 4.13% Jan 31, 2027
1.49%		21.0%140,000,000$140.07M
8DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
1.44%		22.5%135,000,000$135.11M
9DebtBank Of America Corp Mtn
0.97%		23.4%91,000,000$91.26M
10—Pfs Financing Corp 4.95 2029-02-15
0.81%		24.2%75,667,000$75.85M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementGovernance & EthicsInfrastructureLending & CreditDigital BankingPayments

BUBIX Mutual Fund Top Holdings

BUBIX holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by First American Government Obligations Fund at 4.7%, United States Treasury Note/Bond 3.75% 04/30/2027 at 4.4%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 3.9%.

BUBIX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 59.1%.

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