SPUBX Mutual Fund

SPUBX Mutual Fund

NAV$9.37
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Showing the top 10 of 435 holdings · as of Feb 28, 2026
Top 10 weight
18.54%
SPUBX top 10 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
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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 18.5% 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.