SPUBX Mutual Fund

SPUBX Mutual Fund

NAV$9.36
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Showing top 50 of 435 holdings · as of Feb 28, 2026
SPUBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
2.91%		2.9%$4.87MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
2.87%		5.8%$4.79MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
2.44%		8.2%$4.08M
4DebtWi Treasury Sec 08/55 4.75
2.37%		10.6%$3.97M
5Debt-
1.85%		12.4%$3.09M
6DebtUnited States Treasury Note/bo 05/49 2.875
1.34%		13.8%$2.24M
7DebtU.S. Treasury Bond 1.875%, 02/15/41
1.31%		15.1%$2.18M
8DebtUnited States Treas Nts
1.25%		16.3%$2.09M
9DebtUnited States Treasury 0.88% 15-Nov-2030
1.10%		17.4%$1.83M
10DebtUnited States Treasury Note/Bond
1.10%		18.5%$1.84M
11DebtFannie Mae
1.05%		19.6%$1.75M
12—Fannie Mae Pool 2052-01-01
1.04%		20.6%$1.74M
13—Government Of The United States Of America 1.875% 15-Nov-2051
1.02%		21.7%$1.70M
14Debt-
0.99%		22.6%$1.66M
15—Fannie Mae Pool Umbs P#Ma4579 3.00000000
0.96%		23.6%$1.60M
16—Fannie Mae Pool Umbs P#Ma4838 3.50000000
0.95%		24.6%$1.59M
17DebtUnited States Treasury Note/Bond Us Treasury N/B
0.94%		25.5%$1.57M
18DebtU.S. Treasury Notes 1.375%, 11/15/31
0.91%		26.4%$1.53M
19DebtUnited States Treasury Note/Bond
0.89%		27.3%$1.49M
20DebtU.S. Treasury Bond 1.375%, 11/15/40
0.88%		28.2%$1.48M
21Debt-
0.85%		29.0%$1.42M
22—Fannie Mae Pool
0.75%		29.8%$1.26M
23DebtTreasury Bond
0.71%		30.5%$1.19M
24—Freddie Mac Pool 4 2052-07-01
0.66%		31.1%$1.10M
25DebtMorgan Stanley
0.65%		31.8%$1.08M
26DebtTreasury Note (Otr) 1.38% Dec 31, 2028
0.63%		32.4%$1.05M
27—Federal National Mortgage Association 08/01/2053
0.61%		33.0%$1.03M
28—Federal National Mortgage Association (Fnma)
0.59%		33.6%$986.0K
29—Fannie Mae Pool 2037-03-01
0.57%		34.2%$955.0K
30Debt-
0.57%		34.8%$955.7K
31DebtGnma Ii P#Ma7472
0.55%		35.3%$925.5K
32—Government Of The United States Of America 0.625% 15-May-2030
0.53%		35.8%$879.5K
33DebtBiogen In
0.51%		36.4%$860.5K
34—Fannie Mae Pool Umbs P#Ma4437 2.00000000
0.49%		36.8%$818.6K
35—Ginnie Mae Ii Pool 5.00%
0.49%		37.3%$822.2K
36—Steris, 2.7% 15mar2031, USD
0.49%		37.8%$824.7K
37DebtUS Treas Nts
0.49%		38.3%$817.4K
38DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.49%		38.8%$827.3K
39—Council Of Europe Development Bank 4.13% 2029-01-24
0.46%		39.3%$763.9K
40Debt-
0.46%		39.7%$774.1K
41—European Investment Bank
0.45%		40.2%$751.8K
42—Ginnie Mae Ii Pool G2 Mb0551 3 2055-08-20
0.44%		40.6%$736.7K
43Debt-
0.43%		41.0%$727.2K
44—Government National Mortgage Association 2053-09-20
0.43%		41.5%$711.0K
45DebtInternational Bk Recon & Develop
0.43%		41.9%$717.1K
46—Verisign Inc 5.25% Jun 01, 2032
0.43%		42.3%$714.4K
47Debt-
0.42%		42.8%$709.1K
48Debt-
0.41%		43.2%$677.7K
49—Gnma Ii Pool Mb0425 6.00 2055-06-20
0.41%		43.6%$692.2K
50DebtFhlg 30Yr
0.39%		44.0%$655.1K
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SPUBX Mutual Fund All Holdings

SPUBX holdings total 435 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury Note 1.75% 11/15/2029 at 2.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.9%, U.S. Treasury Bonds at 2.4%.

SPUBX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 59.1%.

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