CUBIX Mutual Fund

NAV$14.64
Showing top 15 of 447 holdingsSee all 447 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class15.78%132,856,313$132.86M-FinancialsCapital Markets
2-Single Family Mortgage 5 04/14/20516.78%-$57.07M-OtherOther
3T 4.125 11/30/29Us Treasury N/B 11/29 4.1255.65%-$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 Government Money Market Portfolio1.15%9,688,197$9.69MProProPro
8-Federal National Mortgage Association Fnma-30Yr 2050-04-011.05%-$8.87MProProPro
9-Marriott International Sr Unsecured 04/37 5.51.03%-$8.68MProProPro
10-Bought ILS Sold USD 202606171.01%-$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 SD8475Fr Sd8475 5.5% 11/01/540.76%-$6.41MProProPro
14-United States Department Of The Treasury 4.63% 02/15/2046 4.630.76%-$6.41MProProPro
15CVSBCalvert Ultra-Short Investment Grade Etf0.72%119,000$6.02MProProPro
See the other 432 holdings of CUBIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CUBIX Mutual Fund All Holdings

CUBIX holdings total 451 positions. The top 10 holdings account for 40.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 15.8%, Single Family Mortgage 5 04/14/2051 at 6.8%, Us Treasury N/B 11/29 4.125 at 5.7%.

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

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