HUBAX Mutual Fund

HUBAX Mutual Fund

NAV$10.04
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Showing the top 10 of 308 holdings · as of Mar 31, 2026
Top 10 weight
22.45%
HUBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.21%		7.2%$34.75MFinancialsCapital Markets
2DebtUs Treasury N/B 08/26 1.375Financials · Diversified Financial Services
5.68%		12.9%$27.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bills 0 04-16-2026
2.01%		14.9%$9.67M
4—Government National Mortgage Association 11/20/2043
1.30%		16.2%$6.26M
5DebtGov Of The United States Of America
1.21%		17.4%$5.85M
6—Federal Home Loan Banks 0.000000% 0 2027-03-25
1.04%		18.4%$5.00M
7—Freddie Mac Strips 4 2027-04-25
1.02%		19.5%$4.89M
8DebtUs Treasury N/B
1.01%		20.5%$4.89M
9DebtUs Treasury N/B
1.00%		21.5%$4.81M
10—Capital One Prime Auto Receivables Trust 2025-1
0.97%		22.4%$4.68M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

HUBAX Mutual Fund Top Holdings

HUBAX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 7.2%, Us Treasury N/B 08/26 1.375 at 5.7%, U.S. Treasury Bills 0 04-16-2026 at 2.0%.

HUBAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 47.1%.

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