CUBRX Mutual Fund

CUBRX Mutual Fund

NAV$14.24
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Showing top 50 of 456 holdings · as of Jul 31, 2026
CUBRX 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
20
CVSB
Calvert Ultra-Short Investment Grade Etf
0.65%		38.6%119,000$6.02M
21DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.65%		39.2%7,023,000$5.97M
22—Fannie Mae Pool
0.65%		39.9%6,027,256$5.99M
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—Telus Corp Jr Subordina 06/56 Var
0.41%		45.7%3,827,000$3.78M
35—Fpl Group Cap Inc Gtd Jr Sub Deb Ser D 7.3 2067-09-01
0.41%		46.1%3,425,000$3.83M
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
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CUBRX Mutual Fund All Holdings

CUBRX 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%.

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

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