CUBAX Mutual Fund

NAV$14.70
Showing top 15 of 447 holdingsSee all 447 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port15.78%132,856,313$132.86M-FinancialsCapital Markets
2-Fannie Mae Pool 2052-04-156.78%-$57.07M-OtherOther
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/295.65%-$47.60MProProPro
4T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20265.57%-$46.88MProProPro
5FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.35%-$11.38MProProPro
6FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-011.30%-$10.94MProProPro
7GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.15%9,688,197$9.69MProProPro
8-Fannie Mae Pool 2050-04-011.05%-$8.87MProProPro
9-Purchased Zar / Sold Usd1.03%-$8.68MProProPro
10-3M Co Cfd1.01%-$8.51MProProPro
11FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-010.78%-$6.59MProProPro
12FN MA5470Fannie Mae Pool0.78%-$6.59MProProPro
13FR SD8475Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-010.76%-$6.41MProProPro
14-United States Department Of The Treasury 4.63% 02/15/2046 4.630.76%-$6.41MProProPro
15T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/340.72%-$6.09MProProPro
See the other 432 holdings of CUBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CUBAX Mutual Fund All Holdings

CUBAX holdings total 451 positions. The top 10 holdings account for 40.7% of the fund, led by Msilf Government Port at 15.8%, Fannie Mae Pool 2052-04-15 at 6.8%, Us Treas Nts 4.125% 11/30/29 at 5.7%.

CUBAX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Financials at 54.9%.

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