HUBAX Mutual Fund

NAV$10.49
Showing top 15 of 304 holdingsSee all 304 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 08/31/27Us Treasury N/B 08/27 3.6257.21%-$34.75M-FinancialsCapital Markets
2T 1.375 08/31/26Ust Notes 1.375% 08/31/20265.68%-$27.36M-FinancialsDiversified Financial Services
3B 0 04/16/26Us T Bill Zcp 04/16/262.01%-$9.67MProProPro
4-Government National Mortgage Association 11/20/20431.30%-$6.26MProProPro
5T 2.875 08/15/28United States Treasury Notes 2.875 08/15/20281.21%-$5.85MProProPro
6-Federal Home Loan Banks 0.000000% 0 2027-03-251.04%-$5.00MProProPro
7-Freddie Mac Strips 4 2027-04-251.02%-$4.89MProProPro
8-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.01%-$4.89MProProPro
9-Us Treasury N/B 3.38% 02/29/2028 3.381.00%-$4.81MProProPro
10-Capital One Prime Auto Receivables Trust 2025-10.97%-$4.68MProProPro
11-FNMA POOL FA3649 FN 06/29 FIXED VAR0.82%-$3.93MProProPro
12-Bank Of America Na 3.85 2026-09-020.76%-$3.65MProProPro
13-National Australia Bank Ltd0.76%-$3.65MProProPro
14FORDL 2025-B A2AFordl_25-B A2A 4.37% Mar 15, 20280.70%-$3.37MProProPro
15-Government Natl Mtg Assn Gtd 2014-090 Mtg Pass Thru Ctf Cl Pd 2.25 2039-12-200.61%-$2.92MProProPro
See the other 289 holdings of HUBAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HUBAX Mutual Fund All Holdings

HUBAX holdings total 299 positions. The top 10 holdings account for 22.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 7.2%, Ust Notes 1.375% 08/31/2026 at 5.7%, Us T Bill Zcp 04/16/26 at 2.0%.

HUBAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 47.1%.

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