HUBAX Mutual Fund

HUBAX Mutual Fund

NAV$10.08
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Showing top 50 of 296 holdings · as of Aug 31, 2026
HUBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.42%		7.4%34,850,000$34.65MFinancialsCapital Markets
2DebtUnited States Treasury Bills 0%
3.03%		10.4%14,175,000$14.14M--
Sector and industry · Pro
3DebtUnited States Treasury Note 2.87500000
2.36%		12.8%11,350,000$11.04M
4DebtTreasury Note (Old) 4.136/15/2029
1.27%		14.1%5,975,000$5.93M
5—Government National Mortgage Association 11/20/2043
1.09%		15.2%5,105,479$5.07M
6DebtUs Treasury N/B
1.04%		16.2%4,925,000$4.87M
7DebtUs Treasury N/B
1.02%		17.2%4,850,000$4.79M
8—Federal Home Loan Banks
1.01%		18.2%4,700,000$4.70M
9—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
0.99%		19.2%4,673,187$4.64M
10—Freddie Mac Strips 4 2027-04-25
0.98%		20.2%4,605,548$4.58M
11DebtFixed Inc Clearing Corp.Repo
0.83%		21.0%3,862,989$3.86M
12—National Australia Bank Ltd
0.78%		21.8%3,650,000$3.65M
13—Bank Of America, N.A. 09/26 Var
0.78%		22.6%3,650,000$3.65M
14—Capital One Prime Auto Receivables Trust 2025-1
0.64%		23.2%3,007,356$3.00M
15—Fnma Pool Fa3649 Fn 06/29 Fixed Var
0.58%		23.8%2,762,230$2.72M
16DebtSfuel_25-Aa
0.58%		24.4%2,700,000$2.70M
17—World Omni Automobi 4.42%
0.57%		25.0%2,660,000$2.66M
18DebtGmf Floorplan Owner Revolving Trust Series 2025-1
0.57%		25.5%2,640,000$2.64M
19—Georgia Power Company 4.62% Sep 15, 2026
0.56%		26.1%2,625,000$2.63M
20DebtUnknown
0.56%		26.7%2,610,000$2.61M
21—Sutter Health 0%
0.56%		27.2%2,600,000$2.60M
22DebtMars Inc
0.55%		27.8%2,565,000$2.57M
23DebtNtt Finance Corp
0.55%		28.3%2,575,000$2.58M
24—Cooperat Rabobank Ua/Ny 05/27 4.372
0.55%		28.9%2,575,000$2.58M
25DebtFord Credit Auto Owner Trust2023-Rev1
0.54%		29.4%2,500,000$2.51M
26—Realty Income Corp 4.45 09-15-2026
0.54%		29.9%2,525,000$2.53M
27DebtWorld Omni Automobile Lease Securitization Trust 2024-A
0.54%		30.5%2,525,000$2.53M
28—Lloyds Bank plc 3.91%
0.54%		31.0%2,500,000$2.50M
29—Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20
0.54%		31.6%2,540,000$2.54M
30—Spectra Energy Partners Lp
0.53%		32.1%2,500,000$2.50M
31DebtBarclays Plc 1Y Us Ti +
0.53%		32.6%2,500,000$2.49M
32—Government National Mtg Assn Gtd 2014-090 Mtg Pass Thru Ctf Cl Pd 2.25 2039-12-20
0.53%		33.2%2,565,267$2.49M
33DebtPfizer Inc Sr Unsecured 11/27 3.875 3.875
0.53%		33.7%2,500,000$2.48M
34—Swedbank Ab Cp 18/09/2026 9/18/2026
0.53%		34.2%2,500,000$2.50M
35DebtCarlyle Us Clo 20221 Ltd
0.53%		34.7%2,450,000$2.45M
36—Corebridge Glob Funding Secured 144A 01/28 4.9
0.52%		35.3%2,400,000$2.41M
37DebtBaat 2025
0.52%		35.8%2,446,427$2.45M
38DebtBlackstone Holdings Fina
0.52%		36.3%2,400,000$2.43M
39—Metropolitan Life Global Funding I
0.52%		36.8%2,400,000$2.41M
40DebtAmerican Express Co Sr Unsecured 02/29 Var
0.52%		37.4%2,450,000$2.43M
41—Ares 2021-60A Ar2 Frn 7/18/2034
0.52%		37.9%2,450,000$2.45M
42—Bmw Us Capital Llc Company Guar 144A 03/28 4.3
0.52%		38.4%2,425,000$2.41M
43—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.52%		38.9%2,450,000$2.45M
44DebtCliedu
0.52%		39.4%2,425,000$2.41M
45
HWM
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
0.52%		40.0%2,450,000$2.42M
46DebtMacquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
0.52%		40.5%2,450,000$2.43M
47
PNC
PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
0.52%		41.0%2,450,000$2.43M
48—Citizens Bank Na 4.19% Jan 29, 2029
0.52%		41.5%2,450,000$2.43M
49—Svenska Handelsbanken Ab Cp Usd 12/18/2026
0.52%		42.0%2,425,000$2.42M
50DebtToronto-Dominion Bank/The Mtn
0.52%		42.6%2,475,000$2.45M
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Not reported for this fund: share changes.
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HUBAX Mutual Fund All Holdings

HUBAX holdings total 296 positions. The top 10 holdings account for 20.2% of the fund, led by Us Treasury N/B 08/27 3.625 at 7.4%, United States Treasury Bills 0% 0 09/24/2026 at 3.0%, United States Treasury Note 2.87500000 at 2.4%.

HUBAX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 31.3%.

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