MUBWX Mutual Fund

NAV$9.76
Showing top 15 of 208 holdingsSee all 208 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.25 11/15/27Us Treasury N/B 11/27 2.255.80%-$46.27M-FinancialsDiversified Financial Services
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.94%-$39.43M-FinancialsDiversified Financial Services
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.65%37,129,064$37.13MProProPro
4T 3.125 11/15/28Us Treas Nts 3.125% 11/15/284.26%-$33.97MProProPro
5-Us Treasury N/B 4.13% 02/15/2036 4.133.98%-$31.78MProProPro
6-Arbor Realty Trust Inc 5 04/30/20261.18%-$9.38MProProPro
7T 4.5 11/15/33Us Treasury N/B 11/33 4.51.13%-$8.99MProProPro
8NRG 7.467 07/31/28Alexander Funding Trust Ii Corp. Note1.09%-$8.69MProProPro
9CLDCD 2024-1A A2Cloud Capital Cldcd 2024 1A A2 1.03%-$8.23MProProPro
10-Slm Student Loan Trust 2012-70.99%-$7.90MProProPro
11-Morgan Stanley Residential Mortgage Loan Trust 2021-4 2.5 55359 2051-07-250.97%-$7.72MProProPro
12-Ecmc Group Student Loan Trust 4.92419 11/25/2074 4.92419 2074-11-250.94%-$7.47MProProPro
13-GCAT_22-NQM30.94%-$7.48MProProPro
14-Fr Rj0062 5 2053-10-010.91%-$7.28MProProPro
15FN FS6206Fannie Mae Pool 01/10/20530.87%-$6.97MProProPro
See the other 193 holdings of MUBWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MUBWX Mutual Fund All Holdings

MUBWX holdings total 209 positions. The top 10 holdings account for 29.0% of the fund, led by Us Treasury N/B 11/27 2.25 at 5.8%, U.S. Treasury Notes 1.375%, 11/15/31 at 4.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 4.7%.

MUBWX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 50.1%.

MUBWX sector allocation provides a detailed breakdown. MUBWX overlap tool shows how holdings compare to other funds in your portfolio.