CUBIX Mutual Fund

CUBIX Mutual Fund

NAV$14.29
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Showing the top 10 of 454 holdings · as of Aug 31, 2026
Top 10 weight
29.30%
CUBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fncl 5 9/25 MtgeFinancials · Thrifts
6.02%		6.0%57,332,261$55.35MFinancialsThrifts
2DebtUs Treasury N/B
4.91%		10.9%47,302,000$45.13M--
Sector and industry · Pro
3DebtTreasury Note
4.42%		15.3%41,015,000$40.64M
4DebtTreasury Note (Otr) 4.25% Dec 31, 2026
4.22%		19.6%38,716,000$38.76M
5DebtTreasury Note (Otr) 3.88% Aug 15, 2033
2.77%		22.3%26,587,000$25.42M
6DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
2.16%		24.5%136,191,273$19.87M
7—Fannie Mae Or Freddie Mac 4.5
1.56%		26.1%15,289,000$14.36M
8
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.23%		27.3%11,308,676$11.31M
9DebtFannie Mae Pool
1.09%		28.4%10,035,804$9.97M
10—Nordea Kredit 3.5% 10/56
0.92%		29.3%57,960,499$8.42M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureCurrency

CUBIX Mutual Fund Top Holdings

CUBIX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Fncl 5 9/25 Mtge at 6.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.9%, Treasury Note 4.125 30/11/2029 at 4.4%.

CUBIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 43.7%.

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