BUBSX Mutual Fund

BUBSX Mutual Fund

NAV$10.13
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Showing top 50 of 416 holdings · as of Aug 31, 2026
BUBSX 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
11—Bbcms Mortgage Trust 2017-C1
0.80%		25.0%75,100,000$74.69M
12DebtNissan Master Owner Tr Receivable
0.78%		25.8%72,935,000$73.16M
13DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.77%		26.6%72,184,000$71.91M
14
GEHC
Ge Healthcare Technologies Inc 5.65% 15Nov2027
0.76%		27.4%70,475,000$71.25M
15—Rwe AG
0.76%		28.1%73,600,000$71.58M
16—Hca Inc
0.76%		28.9%71,550,000$71.32M
17DebtKyndryl Holdings
0.75%		29.6%70,413,000$70.06M
18DebtCitizens Bank Na
0.75%		30.4%70,369,000$70.24M
19DebtBank Of Ireland Group
0.74%		31.1%70,013,000$69.85M
20—Gs Mortgage Securities Trust 2017-gs6
0.74%		31.9%70,847,197$69.91M
21—Morgan Stanley Capital I Trust 2016-Ubs12
0.73%		32.6%69,055,000$68.77M
22—First National Master Note Trust Fnmnt_23-2
0.72%		33.3%67,217,000$67.25M
23DebtViatris Inc
0.71%		34.0%68,019,000$66.67M
24—Ford Credit Floorplan Master Owner Trust A Ser 2024-3 Cl A1 Regd 144a P/p 4.30000000
0.70%		34.7%65,512,000$65.37M
25—Citigroup Inc
0.69%		35.4%65,030,000$64.57M
26DebtCorebridge Fin
0.68%		36.1%64,637,000$64.31M
27—Baxter International Inc. 1.915 2027-02-01
0.67%		36.8%64,018,000$63.33M
28DebtIllumina Inc
0.64%		37.4%59,331,000$60.01M
29—JPMorgan Chase & Co 2028-02-24
0.63%		38.0%59,346,000$58.91M
30—Jpmcc Commercial Mortgage Securities Trust 2017-jp5
0.62%		38.6%58,418,790$58.08M
31—Dxc Technology Co 1.800000% 09/15/2026
0.61%		39.3%56,951,000$56.87M
32—Morgan Stanley Capital I Trust, Series 2017-H1, Class A5
0.61%		39.9%57,373,850$56.84M
33DebtAgco Corp
0.60%		40.5%56,581,000$56.80M
34—Solventum Corp 5.45% Feb 25, 2027
0.60%		41.1%56,374,000$56.55M
35DebtManufacturers and Traders Trust Co Mtn 4.76% Jul 06, 2028
0.58%		41.6%54,081,000$54.08M
36DebtHuntington National Bank
0.57%		42.2%53,232,000$53.17M
37—Cdw Llc/Cdw Finance Regd 2.67000000
0.56%		42.8%52,768,000$52.52M
38—Danske Bank A/S
0.55%		43.3%52,000,000$51.96M
39
HPE
Hewlett Packard Enterprise Co 4.4% 25Sep2027
0.55%		43.9%52,065,000$51.97M
40DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.54%		44.4%49,850,000$50.38M
41DebtMorgan Stanley
0.54%		45.0%50,459,000$50.77M
42DebtCno Global Funding Mtn 144A 5.88% Jun 04, 2027
0.52%		45.5%48,089,000$48.52M
43
FITB
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
0.52%		46.0%48,611,000$48.40M
44DebtFiserv Inc Sr Unsecured 06/27 2.25
0.52%		46.5%49,920,000$49.12M
45—Baptist Memorial Health
0.52%		47.0%48,925,000$48.92M
46—The Goldman Sachs Group Inc
0.51%		47.6%47,829,000$47.50M
47DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.51%		48.1%47,700,000$47.60M
48—Oracle Corporation 3.25% Nov 15, 2027
0.50%		48.6%47,476,000$46.53M
49
UHS
Universal Health Services
0.50%		49.1%46,879,000$46.88M
50—Jefferies 4.3% 02/27 4.3
0.50%		49.6%46,850,000$46.84M
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Not reported for this fund: share changes.
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BUBSX Mutual Fund All Holdings

BUBSX holdings total 421 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%.

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

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