CUBCX Mutual Fund

CUBCX Mutual Fund

NAV$14.28
See how much of CUBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 456 holdings · as of Jul 31, 2026
CUBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
5.99%		6.0%57,332,261$55.36MFinancialsThrifts
2DebtUs Treasury N/B
5.10%		11.1%49,358,000$47.18M--
Share changes, sector and industry · Pro
3DebtTreasury Note
5.07%		16.2%47,200,000$46.86M
4DebtTreasury Note (Otr) 4.25% Dec 31, 2026
5.06%		21.2%46,716,000$46.77M
5DebtUnited States Treasury Note/Bond
3.13%		24.3%30,168,000$28.92M
6DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
2.15%		26.5%136,191,273$19.88M
7—Fannie Mae Or Freddie Mac 4.5
1.55%		28.0%15,289,000$14.35M
8
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.21%		29.3%11,143,146$11.14M
9DebtFannie Mae Pool
1.09%		30.3%10,152,627$10.09M
10DebtUnited States Department Of The Treasury
1.07%		31.4%10,724,000$9.88M
11—Nordea Kredit 3.5% 10/56
0.91%		32.3%57,960,499$8.43M
12DebtUnited States Treasury Note/Bond
0.74%		33.1%8,359,000$6.81M
13—Republica Federativa Do Brasil
0.74%		33.8%42,000,000$6.88M
14DebtNykredit Fixed Coupon 3.500000 Maturity 20530401
0.72%		34.5%44,860,733$6.61M
15DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.69%		35.2%6,454,000$6.34M
16DebtUs Treasury 0.625% Aug 15, 2030
0.68%		35.9%7,348,000$6.33M
17Debt-
0.68%		36.6%6,326,852$6.29M
18—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
0.67%		37.3%6,403,836$6.21M
19DebtUs Treas Nts
0.66%		37.9%6,436,000$6.11M
20DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.65%		38.6%7,023,000$5.97M
21—Fannie Mae Pool
0.65%		39.2%6,027,256$5.99M
22
CVSB
Calvert Ultra-Short Investment Grade Etf
0.65%		39.9%119,000$6.02M
23Debt-
0.64%		40.5%5,945,773$5.91M
24—Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01
0.60%		41.1%5,565,859$5.52M
25—Umbs Tba
0.57%		41.7%5,780,000$5.28M
26—Freddie Mac Pool,5.5,2055-03-01
0.50%		42.2%4,698,761$4.66M
27—Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
0.49%		42.7%4,543,022$4.51M
28DebtUs Treasury 4.0%
0.47%		43.1%4,397,000$4.34M
29—Ci Financial Corp 144A 7.5% May 30, 2029
0.45%		43.6%4,020,000$4.20M
30—Realkredit 3.5% 10/56
0.45%		44.0%28,869,557$4.20M
31—Liberty Mutual Gr V/R 12/15/51
0.44%		44.5%4,082,000$4.06M
32—Harvest Sba Flt 12/51
0.44%		44.9%4,011,039$4.07M
33
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.41%		45.3%3,655,000$3.84M
34—Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01
0.41%		45.7%3,425,000$3.83M
35—Telus Corp Jr Subordina 06/56 Var
0.41%		46.1%3,827,000$3.78M
36—Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
0.40%		46.5%3,704,355$3.68M
37DebtAthene Global Funding Mtn Mar 7, 2029 5.11
0.39%		46.9%3,844,000$3.61M
38DebtFord Motor Credit Co Llc
0.39%		47.3%3,461,000$3.64M
39—Global Atlantic Fin Co Company Guar 144A 03/54 6.75
0.39%		47.7%3,870,000$3.58M
40—Bamll Commercial Mortgage Secu 11/32 1
0.39%		48.1%3,865,000$3.59M
41—Credit Suisse Mortgage Capital Certificates
0.39%		48.5%3,608,434$3.61M
42—Barclays Plc 8 12/71
0.38%		48.9%3,300,000$3.47M
43—Ha Sustainable Inf Cap Company Guar 07/34 6.375
0.38%		49.2%3,466,000$3.48M
44—Nykredit Realkredit A/S 3.5 2056-10-01
0.38%		49.6%24,357,199$3.50M
45
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
0.37%		50.0%3,340,000$3.38M
46—Freddie Mac Pool
0.37%		50.4%3,424,874$3.41M
47
BMO
Bank Of Montreal 7.7%
0.35%		50.7%3,134,000$3.25M
48—Driven Brands Funding Llc Honk 2020 2a A2 144a
0.35%		51.1%3,310,086$3.21M
49—Fannie Mae Pool 5.5
0.33%		51.4%3,038,918$3.01M
50—Aspen Insurance Holding Pfd
0.33%		51.7%126,404$3.01M
More holdings · Pro
FundXLS Pro
See the other 406 holdings of CUBCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CUBCX Mutual Fund All Holdings

CUBCX holdings total 456 positions. The top 10 holdings account for 31.4% of the fund, led by Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 at 6.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 5.1%, Treasury Note 4.125 30/11/2029 at 5.1%.

CUBCX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 45.7%.

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