SUBTX Mutual Fund

SUBTX Mutual Fund

NAV$12.49
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Showing top 50 of 275 holdings · as of Mar 31, 2026
SUBTX 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
5DebtEnergy Transfer Lp
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 2026-13 Fa Fnr 2026-13 Fa
1.02%		32.8%$23.21M
10—Fnr 2026-20 Ka Fnr 2026-20 Ka
1.02%		33.8%$23.03M
11—Fhr 5653 Mt Fhr 5653 Mt
0.99%		34.8%$22.41M
12—Pmtlt 2026-Cnf2 A24 Pmtlt 2026-Cnf2 A24
0.96%		35.8%$21.85M
13—Fnr 2026-20 Ja Fnr 2026-20 Ja
0.95%		36.7%$21.47M
14
BBVA
Banco Bilbao Vizcaya Argentaria Sa 5.625 2032-11-11
0.93%		37.7%$21.11M
15DebtFannie Mae Pool
0.83%		38.5%$18.73M
16—Fnr 2025-112 Ac Fnr 2025-112 Ac
0.80%		39.3%$18.06M
17—Fhr 5609 F Fhr 5609 F
0.77%		40.1%$17.46M
18—Dbc 2025-Dbc A Dbc 2025-Dbc A
0.73%		40.8%$16.58M
19—Star 2024-Sfr4 A Star 2024-Sfr4 A
0.72%		41.5%$16.39M
20—Fnr 2025-96 Fb Fnr 2025-96 Fb
0.70%		42.2%$15.90M
21—Aesop 2025-3A A Aesop 2025-3A A
0.65%		42.9%$14.64M
22—Cash
0.64%		43.5%$14.44M
23
BUD
Anheuser-Busch Inbev Sa / Nv 2.75% Mar 17/36
0.64%		44.2%$14.44M
24—Semt 2025-10 A26F Semt 2025-10 A26F
0.62%		44.8%$13.97M
25—Aomt 2026-2 A1 Aomt 2026-2 A1
0.59%		45.4%$13.39M
26DebtEntergy Louisiana Llc Etr
0.58%		45.9%$13.06M
27—Fhr 5616 Fa Fhr 5616 Fa
0.58%		46.5%$13.17M
28—Fhr 5500 Fe Fhr 5500 Fe
0.57%		47.1%$13.01M
29—Hertz 2025-3A A Hertz 2025-3A A
0.56%		47.7%$12.68M
30—Rmct 2025-J4 A25 Rmct 2025-J4 A25
0.56%		48.2%$12.64M
31—Fnr 2025-102 Fd Fnr 2025-102 Fd
0.56%		48.8%$12.70M
32—Prog 2025-Sfr6 A Prog 2025-Sfr6 A
0.56%		49.3%$12.60M
33—Hertz 2023-4A A Hertz 2023-4A A
0.55%		49.9%$12.42M
34—Chase 2026-3 A11 Chase 2026-3 A11
0.55%		50.4%$12.52M
35DebtCitigroup Inc C
0.55%		51.0%$12.54M
36—Hertz 2025-4A A Hertz 2025-4A A
0.54%		51.5%$12.15M
37—Obx 2026-Nqm3 A1 Obx 2026-Nqm3 A1
0.54%		52.1%$12.23M
38—Hy 2025-Sprl A Hy 2025-Sprl A
0.53%		52.6%$12.10M
39DebtNigeria Government International Bond
0.53%		53.1%$12.12M
40—Obx 2026-Inv1 Af Obx 2026-Inv1 Af
0.52%		53.6%$11.74M
41—Hpa 2021-3 A Hpa 2021-3 A
0.52%		54.2%$11.76M
42DebtCitigroup Global Markets C
0.51%		54.7%$11.48M
43—Fhr 5563 Fb Fhr 5563 Fb
0.50%		55.2%$11.26M
44—Fhr 5598 Fa Fhr 5598 Fa
0.50%		55.7%$11.29M
45—Semt 2025-11 A2 Semt 2025-11 A2
0.49%		56.2%$11.08M
46DebtGe Healthcare Tech Inc Gehc
0.48%		56.6%$10.87M
47DebtUs Bancorp Usb
0.48%		57.1%$10.85M
48—Rocc 2024-Cntr A Rocc 2024-Cntr A
0.47%		57.6%$10.60M
49—Hertz 2025-1A A Hertz 2025-1A A
0.47%		58.1%$10.61M
50—Aesop 2025-2A A Aesop 2025-2A A
0.47%		58.5%$10.60M
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SUBTX Mutual Fund All Holdings

SUBTX holdings total 275 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%.

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

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