SPUBX Mutual Fund

NAV$9.05

AUM$158M

TER0.50%

Holdings473

See how much of SPUBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPUBX Mutual Fund

NAV$9.05

Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares

AUM$158M

TER0.50%

Holdings473

See how much of SPUBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 473 holdings · as of Jun 30, 2026

SPUBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury NoteFinancials · Diversified Financial Services	2.94%	2.9%	5,169,000	$4.78M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Banks	2.81%	5.8%	4,625,000	$4.57M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bonds	2.52%	8.3%	5,931,000	$4.09M
4	Debt	Wi Treasury Sec 08/55 4.75	2.33%	10.6%	3,897,000	$3.78M
5	Debt	-	1.79%	12.4%	3,636,442	$2.92M
6	Debt	U.S. Treasury Bond 1.875%, 02/15/41	1.38%	13.8%	3,223,000	$2.24M
7	Debt	United States Treasury Note/bo 05/49 2.875	1.32%	15.1%	3,014,000	$2.14M
8	ICAXX	Deutsche Government Money Market Series	1.18%	16.3%	1,923,433	$1.92M
9	Debt	United States Treasury Note/Bond	1.11%	17.4%	1,848,000	$1.80M
10	Debt	United States Treasury 0.88% 15-Nov-2030	1.10%	18.5%	2,065,000	$1.79M
11	Debt	United States Treas Nts	1.08%	19.6%	1,800,000	$1.76M
12	Debt	Fannie Mae	1.02%	20.6%	2,053,021	$1.66M
13	—	Fannie Mae Pool 2052-01-01	1.01%	21.6%	1,924,770	$1.64M
14	Debt	-	0.95%	22.5%	1,525,584	$1.55M
15	Debt	-	0.95%	23.5%	1,874,034	$1.54M
16	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000	0.92%	24.4%	1,716,759	$1.50M
17	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.92%	25.3%	1,724,000	$1.49M
18	—	Fannie Mae Pool Umbs P#Ma4838 3.50000000	0.92%	26.3%	1,646,656	$1.49M
19	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.87%	27.1%	2,197,000	$1.42M
20	Debt	United States Treasury Note/Bond	0.87%	28.0%	2,047,000	$1.42M
21	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.86%	28.9%	2,549,000	$1.40M
22	—	Fannie Mae Pool	0.73%	29.6%	1,196,759	$1.19M
23	Debt	Treasury Bond	0.70%	30.3%	2,045,000	$1.14M
24	Debt	Morgan Stanley	0.65%	30.9%	1,220,000	$1.06M
25	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.64%	31.6%	1,112,000	$1.04M
26	—	Freddie Mac Pool 4 2052-07-01	0.63%	32.2%	1,099,482	$1.03M
27	—	Federal National Mortgage Association (Fnma)	0.57%	32.8%	1,060,227	$925.3K
28	—	Fannie Mae Pool 2037-03-01	0.55%	33.3%	977,203	$890.4K
29	—	Fannie Mae Pool 08/01/2053	0.55%	33.9%	870,974	$894.1K
30	—	Gnma2 30Yr 3.5 2052-05-20	0.55%	34.4%	972,980	$887.9K
31	Debt	Treasury Note	0.55%	35.0%	946,000	$888.5K
32	—	Government Of The United States Of America 0.625% 15-May-2030	0.53%	35.5%	989,000	$864.1K
33	Debt	Gnma Ii P#Ma7472	0.53%	36.0%	1,016,218	$869.1K
34	—	Steris, 2.7% 15mar2031, USD	0.50%	36.5%	887,000	$806.6K
35	Debt	US Treas Nts	0.49%	37.0%	902,000	$795.7K
36	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.49%	37.5%	825,000	$800.6K
37	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	0.48%	38.0%	960,770	$772.0K
38	Debt	Omega Hlthcare Investors	0.48%	38.5%	783,000	$782.7K
39	—	Ginnie Mae Ii Pool 5.00%	0.47%	38.9%	777,469	$770.3K
40	Debt	Biogen In	0.47%	39.4%	730,000	$760.8K
41	—	Council Of Europe Development Bank 4.13% 2029-01-24	0.46%	39.9%	750,000	$748.8K
42	—	European Investment Bank	0.46%	40.3%	754,000	$744.9K
43	Debt	-	0.45%	40.8%	755,581	$729.9K
44	Debt	International Bk Recon & Develop	0.43%	41.2%	800,000	$701.4K
45	Debt	-	0.42%	41.6%	704,661	$681.5K
46	—	Ginnie Mae Ii Pool G2 Mb0551 3 2055-08-20	0.42%	42.1%	763,352	$679.6K
47	EW	Edwards Lifesciences Corp. 4.30%, 06/15/28	0.40%	42.5%	652,000	$648.4K
48	Debt	-	0.40%	42.9%	696,707	$649.2K
49	—	Government National Mortgage Association 2053-09-20	0.40%	43.3%	642,803	$649.4K
50	Debt	Fhlg 30Yr	0.38%	43.6%	724,514	$614.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 423 holdings of SPUBX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPUBX Mutual Fund All Holdings

SPUBX holdings total 473 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 2.8%, U.S. Treasury Bonds at 2.5%.

SPUBX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 57.2%.

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