BUBSX Mutual Fund

BUBSX Mutual Fund

NAV$10.14
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Showing top 50 of 390 holdings · as of Sep 30, 2026
BUBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
4.74%		4.7%446,972,802$446.97M--
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
4.39%		9.1%415,000,000$413.53MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
3.87%		13.0%365,000,000$364.94M
4DebtTreasury Note (Otr) 4.25% Dec 31, 2026
2.49%		15.5%235,000,000$235.04M
5DebtUs Treasury N/B 05/27 3.875
2.22%		17.7%210,000,000$209.22M
6DebtUs Treasury N/B 02/27
1.80%		19.5%170,000,000$169.90M
7DebtUs Treasury N/B 01/27 4.125
1.48%		21.0%140,000,000$139.92M
8DebtU.S. Treasury Note, 4.25%, Due 11/30/2026
1.43%		22.4%135,000,000$135.01M
9—Jpmdb Commercial Mortgage Securities Trust 2017-c5
0.99%		23.4%93,780,632$93.10M
10—Bank Of America Corp
0.96%		24.4%91,000,000$90.93M
11—Pfs Financing Corp 4.95 2029-02-15
0.80%		25.2%75,667,000$75.77M
12—Bbcms 2017-C1 A4 2/50
0.79%		26.0%75,100,000$74.67M
13DebtNissan Master Owner Tr Receivable
0.78%		26.7%72,935,000$73.07M
14DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.76%		27.5%72,184,000$71.68M
15DebtZions Bancorp Na
0.76%		28.3%72,292,000$71.75M
16DebtRwe AG
0.76%		29.0%73,600,000$71.72M
17—Oracle Corporation 3.25% Nov 15, 2027
0.75%		29.8%72,565,000$70.76M
18
GEHC
Ge Healthcare Technologies Inc 5.65% 15Nov2027
0.75%		30.5%70,475,000$70.92M
19DebtKyndryl Holdings
0.75%		31.3%70,413,000$70.32M
20—Gs Mortgage Securities Trust 2017-gs6
0.74%		32.0%70,847,197$69.88M
21DebtCitizens Bank Na/Providence Ri
0.74%		32.8%70,369,000$70.00M
22DebtUs Treasury N/B 08/27 3.625
0.74%		33.5%70,000,000$69.42M
23—Morgan Stanley Capital I Trust 2016-Ubs12
0.73%		34.2%69,055,000$68.86M
24
FRGXX
FIMM MM Government Portfolio - Instl Cl
0.71%		34.9%67,278,254$67.28M
25DebtViatris Inc
0.71%		35.6%68,019,000$66.65M
26—Ford Credit Floorplan Master Owner Trust A Ser 2024-3 Cl A1 Regd 144a P/p 4.30000000
0.69%		36.3%65,512,000$65.16M
27
C
Citigroup Inc
0.68%		37.0%65,030,000$64.53M
28DebtCorebridge Fin
0.68%		37.7%64,637,000$64.22M
29DebtCorp. Note
0.68%		38.4%66,075,000$64.34M
30
BAX
Baxter International Inc. 1.915 2027-02-01
0.67%		39.0%64,018,000$63.26M
31DebtIllumina Inc
0.66%		39.7%61,976,000$62.38M
32—Cdw Llc/Cdw Finance Regd 2.67000000
0.63%		40.3%59,268,000$59.05M
33—JPMorgan Chase & Co 2028-02-24
0.62%		41.0%59,346,000$58.88M
34—Jpmcc Commercial Mortgage Securities Trust 2017-jp5
0.61%		41.6%58,418,790$57.76M
35DebtAgco Corp
0.60%		42.2%56,581,000$56.67M
36—Morgan Stanley Capital I Trust, Series 2017-H1, Class A5
0.60%		42.8%57,373,850$56.76M
37—Solventum Corp 5.45% Feb 25, 2027
0.60%		43.4%56,374,000$56.48M
38DebtManuf & Traders Trust Co
0.57%		43.9%54,081,000$53.89M
39DebtHuntington National Bank
0.56%		44.5%53,232,000$53.01M
40—Conagra Brands Inc 1.38% Nov 01, 2027
0.55%		45.0%53,652,000$51.40M
41—Hewlett Packard Enterprise Co 4.4% 25Sep2027
0.55%		45.6%52,065,000$51.73M
42DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.54%		46.1%50,459,000$50.63M
43DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.53%		46.7%49,850,000$50.19M
44DebtFiserv Inc Sr Unsecured 06/27 2.25
0.52%		47.2%49,920,000$49.00M
45—Ubs Commercial Mortgage Trust 2017-C3
0.52%		47.7%49,883,000$48.97M
46—Baptist Memorial Health 10/22/2026
0.52%		48.2%48,925,000$48.92M
47DebtCno Global Funding Mtn 144A 5.88% Jun 04, 2027
0.51%		48.7%48,089,000$48.32M
48—Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
0.51%		49.2%48,611,000$48.28M
49DebtTlot 2026
0.51%		49.8%48,829,000$48.14M
50—The Goldman Sachs Group Inc
0.50%		50.3%47,829,000$47.38M
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Not reported for this fund: share changes.
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BUBSX Mutual Fund All Holdings

BUBSX holdings total 390 positions. The top 10 holdings account for 24.4% 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 24.4% of total assets. The largest sector exposure is Financials at 60.5%.

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