SPUBX Mutual Fund

SPUBX Mutual Fund

NAV$9.14
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Showing the top 10 of 443 holdings · as of Aug 31, 2026
Top 10 weight
18.62%
SPUBX top 10 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
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

SPUBX Mutual Fund Top Holdings

SPUBX holdings top 10 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.