SUBEX Mutual Fund

SUBEX Mutual Fund

NAV$11.93
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Showing the top 10 of 275 holdings · as of Mar 31, 2026
Top 10 weight
33.84%
SUBEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Other Asset & Liabilities
11.07%		11.1%$251.01M
2DebtUs Treasury N/B T 3 3/
8.78%		19.9%$199.15M
3DebtUs Treasury N/B T 4 1/
5.86%		25.7%$132.89M
4DebtUs Treasury N/B T 3 1/
1.53%		27.2%$34.65M
5—Verus 2026-3 A1 Verus 2026-3 A1
1.23%		28.5%$27.91M
6—Prpm 2026-Nqm1 A1 Prpm 2026-Nqm1 A1
1.14%		29.6%$25.90M
7—Colt 2026-2 A1 Colt 2026-2 A1
1.14%		30.8%$25.87M
8—Efmt 2026-Nqm3 A1 Efmt 2026-Nqm3 A1
1.05%		31.8%$23.73M
9—Fnr 2026-20 Ka Fnr 2026-20 Ka
1.02%		32.8%$23.03M
10—Fnr 2026-13 Fa Fnr 2026-13 Fa
1.02%		33.8%$23.21M
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SUBEX Mutual Fund Top Holdings

SUBEX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Other Asset & Liabilities at 11.1%, Us Treasury N/B T 3 3/4 10/31/32 at 8.8%, Us Treasury N/B T 4 1/4 08/15/35 at 5.9%.

SUBEX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets.

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