HUBAX Mutual Fund

HUBAX Mutual Fund

NAV$10.08
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Showing the top 10 of 296 holdings · as of Aug 31, 2026
Top 10 weight
20.21%
HUBAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal Banking

HUBAX Mutual Fund Top Holdings

HUBAX holdings top 10 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.