BUBSX Mutual Fund

BUBSX Mutual Fund

NAV$10.14
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Showing the top 10 of 390 holdings · as of Sep 30, 2026
Top 10 weight
24.37%
BUBSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementGovernance & EthicsInfrastructureTelecom InfrastructureLending & CreditDigital BankingPayments

BUBSX Mutual Fund Top Holdings

BUBSX holdings top 10 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.