CUBAX Mutual Fund

CUBAX Mutual Fund

NAV$14.68
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Showing the top 10 of 451 holdings · as of Mar 31, 2026
Top 10 weight
40.67%
CUBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
15.78%		15.8%132,856,313$132.86MFinancialsCapital Markets
2DebtSingle Family Mortgage
6.78%		22.6%-$57.07M--
Sector and industry · Pro
3DebtUs Treasury N/B 11/29 4.125
5.65%		28.2%-$47.60M
4DebtTreasury Note (Otr) 4.25% Dec 31, 2026
5.57%		33.8%-$46.88M
5Debt-
1.35%		35.1%-$11.38M
6Debt-
1.30%		36.4%-$10.94M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.15%		37.6%9,688,197$9.69M
8—Federal National Mortgage Association Fnma-30Yr 2050-04-01
1.05%		38.6%-$8.87M
9—Purchased Zar / Sold Usd
1.03%		39.7%-$8.68M
10—Rfr Usd Sofr/3.6766* 03/01/24-7Y* Lch
1.01%		40.7%-$8.51M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGovernance & EthicsInfrastructureLending & CreditGlobal Banking

CUBAX Mutual Fund Top Holdings

CUBAX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 15.8%, Single Family Mortgage 5 04/14/2051 at 6.8%, Us Treasury N/B 11/29 4.125 at 5.7%.

CUBAX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 54.9%.

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