CUBRX Mutual Fund

CUBRX Mutual Fund

NAV$14.66
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Showing top 50 of 447 holdings · as of Mar 31, 2026
CUBRX 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 Treas Nts
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
6DebtFannie 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—Purchased Php / Sold USD
1.03%		39.7%-$8.68M
10DebtFord Motor Credit Co., Llc
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
13Debt-
0.76%		43.0%-$6.41M
14DebtUnited 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
16DebtUs Treas Nts
0.72%		45.2%-$6.09M
17DebtUs 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—Umbs 30Yr Tba(Reg A) 4% May 13, 2021
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
25DebtUnited 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—Bought Mxn Sold USD 20260417
0.50%		51.9%-$4.24M
28—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
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
31DebtFhlg 30Yr
0.45%		53.8%-$3.76M
32
BNS
Bank Of Nova Scotia/The 8 01-27-2084
0.45%		54.2%-$3.83M
33DebtAthene 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—Bamll Commercial Mortgage Secu 11/32 1
0.42%		55.5%-$3.52M
36—Credit Suisse Mortgage Capital Certificates
0.42%		55.9%-$3.54M
37—Nykredit Realkredit A/S 3.5 2056-10-01
0.42%		56.4%-$3.52M
38DebtFord Motor Credit Co Llc
0.40%		56.8%-$3.34M
39DebtUs 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—Bnp Paribas Sa
0.34%		59.0%-$2.87M
45—Barclays Plc 8 12/71
0.34%		59.3%-$2.85M
46
CM
Canadian Imperial Bank 7.000% Flt 10/28/85
0.34%		59.6%-$2.83M
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—Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
0.32%		61.0%115,404$2.69M
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Not reported for this fund: share changes.
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CUBRX Mutual Fund All Holdings

CUBRX 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%, Us Treas Nts 4.125% 11/30/29 at 5.7%.

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

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