HUBBX Mutual Fund

HUBBX Mutual Fund

NAV$10.06
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Showing top 50 of 305 holdings · as of Jul 31, 2026
HUBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.40%		7.4%34,850,000$34.65MFinancialsCapital Markets
2DebtUnited States Treasury Note/bond 08/31/2026Financials · Diversified Financial Services
4.14%		11.5%19,400,000$19.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0.0 24-September-2026
4.02%		15.6%18,900,000$18.80M
4DebtUnited States Treasury Note 2.87500000
2.36%		17.9%11,350,000$11.04M
5DebtTreasury Note (Old) 4.136/15/2029
1.27%		19.2%5,975,000$5.94M
6—Government National Mortgage Association 11/20/2043
1.12%		20.3%5,279,250$5.25M
7DebtUs Treasury N/B
1.04%		21.3%4,925,000$4.87M
8DebtUs Treasury N/B
1.02%		22.4%4,850,000$4.79M
9—Federal Home Loan Banks
1.00%		23.4%4,700,000$4.70M
10—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
1.00%		24.4%4,725,000$4.69M
11—Freddie Mac Strips 4 2027-04-25
0.99%		25.4%4,650,520$4.63M
12—Bank Of America, N.A. 09/26 Var
0.78%		26.1%3,650,000$3.65M
13—National Australia Bank Ltd
0.78%		26.9%3,650,000$3.65M
14—Capital One Prime Auto Receivables Trust 2025-1
0.72%		27.6%3,396,418$3.39M
15—Fnma Pool Fa3649 Fn 06/29 Fixed Var
0.63%		28.3%2,993,307$2.95M
16DebtFixed Inc Clearing Corp.Repo
0.60%		28.9%2,819,739$2.82M
17DebtSfuel_25-Aa
0.58%		29.4%2,700,000$2.70M
18—World Omni Automobi 4.42%
0.57%		30.0%2,660,000$2.66M
19DebtGmf Floorplan Owner Revolving Trust Series 2025-1
0.57%		30.6%2,640,000$2.64M
20—Georgia Power Company 4.62% Sep 15, 2026
0.56%		31.1%2,625,000$2.63M
21DebtBcc_20-3A1R3 A1R3 144A
0.56%		31.7%2,610,000$2.61M
22—Cooperat Rabobank Ua/Ny 05/27 4.372
0.55%		32.3%2,575,000$2.58M
23DebtMars Inc
0.55%		32.8%2,565,000$2.57M
24DebtNtt Finance Corp
0.55%		33.4%2,575,000$2.58M
25—Government National Mtg Assn Gtd 2014-090 Mtg Pass Thru Ctf Cl Pd 2.25 2039-12-20
0.55%		33.9%2,666,811$2.59M
26DebtFord Credit Auto Owner Trust2023-Rev1
0.54%		34.4%2,500,000$2.51M
27—Realty Income Corp 4.45 09-15-2026
0.54%		35.0%2,525,000$2.53M
28DebtWorld Omni Automobile Lease Securitization Trust 2024-A
0.54%		35.5%2,525,000$2.53M
29—Pstat_24-3Ar A1R 144A 08/08/2032
0.54%		36.1%2,506,589$2.51M
30—Porsche Innovative Lease Owner Trust 2025-1,4.61,2028-10-20
0.54%		36.6%2,540,000$2.55M
31DebtBaat 2025
0.53%		37.1%2,500,000$2.50M
32DebtBarclays Plc 1Y Us Ti +
0.53%		37.7%2,500,000$2.48M
33—Spectra Energy Partners Company Guar 10/26 3.375
0.53%		38.2%2,500,000$2.50M
34DebtPfizer Inc Sr Unsecured 11/27 3.875 3.875
0.53%		38.7%2,500,000$2.49M
35—Swedbank Ab Cp 18/09/2026 9/18/2026
0.53%		39.3%2,500,000$2.49M
36DebtBlackstone Holdings Fina
0.52%		39.8%2,400,000$2.44M
37—Metropolitan Life Global Funding I
0.52%		40.3%2,400,000$2.41M
38DebtAmerican Express Co Sr Unsecured 02/29 Var
0.52%		40.8%2,450,000$2.43M
39—Ares 2021-60A Ar2 Frn 7/18/2034
0.52%		41.3%2,450,000$2.45M
40—Bmw Us Capital Llc Company Guar 144A 03/28 4.3
0.52%		41.9%2,425,000$2.41M
41—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.52%		42.4%2,450,000$2.45M
42DebtCarlyle Us Clo 20221 Ltd
0.52%		42.9%2,450,000$2.45M
43DebtHowmet Aerospace Inc Sr Unsecured 03/28 3.75 3.75 2028-03-01
0.52%		43.4%2,450,000$2.42M
44DebtMacquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
0.52%		43.9%2,450,000$2.43M
45
PNC
PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
0.52%		44.5%2,450,000$2.43M
46—Citizens Bank Na 4.19% Jan 29, 2029
0.52%		45.0%2,450,000$2.43M
47—Svenska Handelsbanken Ab Cp Usd 12/18/2026
0.52%		45.5%2,425,000$2.42M
48DebtToronto-Dominion Bank/The
0.52%		46.0%2,475,000$2.45M
49DebtTruist Bank
0.52%		46.5%2,450,000$2.43M
50DebtToyota Motor Credit Corp
0.52%		47.1%2,475,000$2.45M
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Not reported for this fund: share changes.
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HUBBX Mutual Fund All Holdings

HUBBX holdings total 288 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 7.4%, United States Treasury Note/bond 08/31/2026 at 4.1%, Treasury Bill 0.0 24-September-2026 at 4.0%.

HUBBX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 37.0%.

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