CUBIX Mutual Fund

NAV$14.66
Showing 10 of 451 holdings(as of Mar 31, 2026)Top 10 Weight: 40.67%
#TickerNameWeightSharesMkt ValueShare 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-Marriott International Sr Unsecured 04/37 5.51.03%-$8.68MProProPro
10-Bought ILS Sold USD 202606171.01%-$8.51MProProPro
See the other 441 holdings of CUBIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGovernance & EthicsInfrastructureLending & CreditGlobal Banking

CUBIX Mutual Fund Top Holdings

CUBIX holdings top 10 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%.

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.