BUBSX Mutual Fund

NAV$10.16
Showing 10 of 358 holdings(as of Nov 28, 2025)Top 10 Weight: 29.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGUXXFirst American Government Obligations Fund4.69%425,361,222$425.36M••••••••••••••••••••••
2T 4.875 05/31/26United States Treasury Note/Bond Us Treasury N/B4.04%365,000,000$366.92M••••••••••••••••••••••
3T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.65%330,000,000$331.45M••••••••••••••••••••••
4T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20263.59%325,000,000$325.69M••••••••••••••••••••••
5T 4.625 02/28/26United States Treasury Note 2026-02-283.57%323,675,000$324.23M••••••••••••••••••••••
6T 3.75 08/31/26United States Treasury Note/Bond 3.75 2026-08-312.75%250,000,000$250.06M••••••••••••••••••••••
7T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20262.05%185,000,000$185.74M••••••••••••••••••••••
8T 0.375 01/31/26Treasury Note (otr) 0.38% Jan 31, 20261.88%171,500,000$170.48M••••••••••••••••••••••
9T 4.625 06/30/26United States Treasury Note/Bond,Us Treasury N/B 4.625 2026-06-301.66%150,000,000$150.73M••••••••••••••••••••••
10B 0 12/11/25B 12/11/25 Govt1.38%125,000,000$124.86M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrencyAsset Management

BUBSX Mutual Fund Top Holdings

BUBSX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by First American Government Obligations Fund at 4.7%, United States Treasury Note/Bond Us Treasury N/B at 4.0%, United States Treasury Notest 4.875 04/30/26 at 3.6%.

BUBSX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 53.9%.

BUBSX sector allocation provides a detailed breakdown. BUBSX overlap tool shows how holdings compare to other funds in your portfolio.