SPUBX Mutual Fund

SPUBX Mutual Fund

NAV$9.14
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Showing top 50 of 443 holdings · as of Aug 31, 2026
SPUBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.s. Treasury NotesFinancials · Diversified Financial Services
3.70%		3.7%$5.96MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
2.66%		6.4%$4.28MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
2.44%		8.8%$3.93M
4DebtWi Treasury Sec 08/55 4.75
2.24%		11.0%$3.60M
5Debt-
1.75%		12.8%$2.82M
6DebtU.S. Treasury Bond 1.875%, 02/15/41
1.35%		14.1%$2.17M
7DebtUnited States Treasury Note/bo 05/49 2.875
1.27%		15.4%$2.05M
8DebtU.S. Treasury Note 0.875%, 11/15/30
1.11%		16.5%$1.78M
9DebtUnited States Treasury Note/Bond
1.11%		17.6%$1.79M
10DebtFannie Mae
0.99%		18.6%$1.60M
11Debt-
0.92%		19.5%$1.48M
12DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.92%		20.5%$1.47M
13—Fannie Mae Pool Umbs P#Ma4838 3.50000000
0.89%		21.4%$1.44M
14DebtU.S. Treasury Bond 1.375%, 11/15/40
0.86%		22.2%$1.38M
15DebtUs Treasury N/B 05/52 2.875
0.84%		23.1%$1.35M
16Debt-
0.82%		23.9%$1.32M
17—Government Of The United States Of America 1.875% 15-Nov-2051
0.77%		24.6%$1.24M
18—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.75%		25.4%$1.21M
19DebtUnited States Treas Nts
0.73%		26.1%$1.17M
20DebtTreasury Note
0.73%		26.9%$1.17M
21—Fannie Mae Pool
0.71%		27.6%$1.14M
22—Federal National Mortgage Association, Inc. 2052-01-01
0.68%		28.2%$1.09M
23DebtTreasury Bond
0.67%		28.9%$1.08M
24DebtMorgan Stanley
0.65%		29.6%$1.05M
25—Freddie Mac Pool 4 2052-07-01
0.61%		30.2%$986.0K
26—Federal National Mortgage Association (Fnma)
0.55%		30.7%$891.4K
27DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.55%		31.3%$884.3K
28—Government Of The United States Of America 0.625% 15-May-2030
0.53%		31.8%$860.9K
29DebtFannie Mae Pool
0.53%		32.3%$860.8K
30—Fannie Mae Pool 08/01/2053
0.53%		32.9%$852.9K
31—Gnma2 30Yr 3.5 2052-05-20
0.53%		33.4%$851.7K
32DebtGnma Ii P#Ma7472
0.52%		33.9%$838.5K
33—Steris, 2.7% 15mar2031, USD
0.50%		34.4%$797.6K
34DebtOmega Healthcare Investors Inc
0.49%		34.9%$780.7K
35DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.49%		35.4%$786.7K
36DebtBiogen In
0.46%		35.9%$741.8K
37—Council Of Europe Development Bank 4.13% 2029-01-24
0.46%		36.3%$744.9K
38—European Investment Bank
0.46%		36.8%$744.7K
39—Ginnie Mae Ii Pool 5.00%
0.46%		37.2%$738.3K
40Debt-
0.44%		37.7%$702.2K
41DebtInternational Bk Recon & Develop
0.43%		38.1%$696.1K
42
SYF
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
0.43%		38.5%$697.9K
43—Apple Inc 1.4% 05Aug2028
0.41%		38.9%$661.3K
44Debt-
0.41%		39.4%$653.3K
45—Ginnie Mae Ii Pool G2 Mb0551 3 2055-08-20
0.41%		39.8%$662.8K
46
EW
Edwards Lifesciences Corp. 4.30%, 06/15/28
0.40%		40.2%$647.4K
47Debt-
0.39%		40.6%$622.9K
48—Ginnie Mae Ii Pool 5.5
0.39%		40.9%$621.9K
49—NVR, Inc., 3.0%, 5/15/2030
0.39%		41.3%$634.3K
50—Verisign Inc 5.25% Jun 01, 2032
0.38%		41.7%$615.1K
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SPUBX Mutual Fund All Holdings

SPUBX holdings total 443 positions. The top 10 holdings account for 18.6% of the fund, led by U.s. Treasury Notes 1.75 11/15/2029 at 3.7%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.7%, U.S. Treasury Bonds at 2.4%.

SPUBX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 56.0%.

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