CUBIX Mutual Fund

NAV$14.29

TER0.63%

Holdings451

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CUBIX Mutual Fund

NAV$14.29

CALVERT FLEXIBLE BOND FUND Class I

TER0.63%

Holdings451

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 447 holdings · as of Mar 31, 2026

CUBIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	15.78%	15.8%	132,856,313	$132.86M	Financials	Capital Markets
2	Debt	Single Family Mortgage	6.78%	22.6%	-	$57.07M	-	-
Sector and industry · Pro
3	Debt	Treasury Note	5.65%	28.2%	-	$47.60M
4	Debt	Treasury Note (Otr) 4.25% Dec 31, 2026	5.57%	33.8%	-	$46.88M
5	Debt	-	1.35%	35.1%	-	$11.38M
6	Debt	Fannie Mae Pool	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	—	Nykredit 3.5% 10/56	1.03%	39.7%	-	$8.68M
10	—	Nordea Kredit 3.5% 10/56	1.01%	40.7%	-	$8.51M
11	—	Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01	0.78%	41.4%	-	$6.59M
12	—	Fannie Mae Pool	0.78%	42.2%	-	$6.59M
13	Debt	-	0.76%	43.0%	-	$6.41M
14	Debt	United States Department Of The Treasury	0.76%	43.7%	-	$6.41M
15	CVSB	Calvert Ultra-Short Investment Grade Etf	0.72%	44.5%	119,000	$6.02M
16	Debt	Us Treas Nts	0.72%	45.2%	-	$6.09M
17	Debt	Us Treasury 0.625% Aug 15, 2030	0.71%	45.9%	-	$5.96M
18	—	Fed Hm Ln Pc Pool Rq0049 Fr 09/55 Fixed 5.5 5.5 2055-09-01	0.71%	46.6%	-	$6.02M
19	—	Fannie Mae Or Freddie Mac 2050-05-01	0.65%	47.3%	-	$5.44M
20	—	Ha Sustainable Inf Cap Company Guar 07/34 6.375	0.62%	47.9%	-	$5.18M
21	—	Freddie Mac Pool,5.5,2055-03-01	0.61%	48.5%	-	$5.10M
22	—	Government Of The United States Of America 0.625% 15-May-2030	0.61%	49.1%	-	$5.12M
23	—	Nykredit 3.5% 04/53	0.60%	49.7%	-	$5.04M
24	—	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	0.59%	50.3%	-	$4.95M
25	Debt	United States Treasury Note/Bond	0.59%	50.9%	-	$5.01M
26	—	Ci Financial Corp 144A 7.5% May 30, 2029	0.50%	51.4%	-	$4.22M
27	—	Realkredit 3.5% 10/56	0.50%	51.9%	-	$4.24M
28	—	Fannie Mae Or Freddie Mac	0.50%	52.4%	-	$4.23M
29	—	Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5	0.48%	52.9%	-	$4.00M
30	—	Liberty Mutual Gr V/R 12/15/51	0.47%	53.3%	-	$3.99M
31	—	Freddie Mac Pool	0.45%	53.8%	-	$3.76M
32	BNS	Bank Of Nova Scotia/The 8 01-27-2084	0.45%	54.2%	-	$3.83M
33	Debt	Athene Global Funding Mtn Mar 7, 2029 5.11	0.44%	54.7%	-	$3.71M
34	—	Telus Corp Jr Subordina 06/56 Var	0.43%	55.1%	-	$3.59M
35	—	Nykredit Realkredit A/S 3.5 2056-10-01	0.42%	55.5%	-	$3.52M
36	—	Bamll Commercial Mortgage Secu 11/32 1	0.42%	55.9%	-	$3.52M
37	—	Credit Suisse Mortgage Capital Certificates	0.42%	56.4%	-	$3.54M
38	Debt	Ford Motor Credit Co Llc	0.40%	56.8%	-	$3.34M
39	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.39%	57.1%	-	$3.29M
40	—	Fannie Mae Pool Umbs P#Ma5760 5.50000000 5.5 2055-07-01	0.39%	57.5%	-	$3.26M
41	—	Driven Brands Funding Llc Honk 2020 2a A2 144a	0.37%	57.9%	-	$3.13M
42	—	Global Atlantic Fin Co Company Guar 144A 03/54 6.75	0.36%	58.3%	-	$3.04M
43	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.35%	58.6%	-	$2.91M
44	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	0.34%	59.0%	-	$2.83M
45	—	Bnp Paribas Sa	0.34%	59.3%	-	$2.87M
46	—	Barclays Plc 8 12/71	0.34%	59.6%	-	$2.85M
47	—	Neighborly Issuer LLC	0.34%	60.0%	-	$2.85M
48	—	Cajun Global Llc Cajun 2025 2A A2 144A 0 1900-01-00	0.33%	60.3%	-	$2.74M
49	MRX	Marex Group Plc	0.32%	60.6%	-	$2.71M
50	Debt	Umbs Mortpass 5.5% 09/55	0.32%	61.0%	-	$2.71M
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Not reported for this fund: share changes.

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CUBIX Mutual Fund All Holdings

CUBIX holdings total 451 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%, Treasury Note 4.125 30/11/2029 at 5.7%.

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

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