MUBWX Mutual Fund

NAV$9.78
Showing 10 of 209 holdings(as of Mar 31, 2026)Top 10 Weight: 29.05%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.25 11/15/27Us Treasury N/B 11/27 2.255.80%-$46.27M-FinancialsDiversified Financial Services
2T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.94%-$39.43M-FinancialsDiversified Financial Services
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.65%37,129,064$37.13MProProPro
4T 3.125 11/15/28Us Treas Nts 3.125% 11/15/284.26%-$33.97MProProPro
5-Us Treasury N/B 4.13% 02/15/2036 4.133.98%-$31.78MProProPro
6-Arbor Realty Trust Inc 5 04/30/20261.18%-$9.38MProProPro
7T 4.5 11/15/33Us Treasury N/B 11/33 4.51.13%-$8.99MProProPro
8NRG 7.467 07/31/28Alexander Funding Trust Ii Corp. Note1.09%-$8.69MProProPro
9CLDCD 2024-1A A2Cloud Capital Cldcd 2024 1A A2 1.03%-$8.23MProProPro
10-Slm Student Loan Trust 2012-70.99%-$7.90MProProPro
See the other 199 holdings of MUBWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementClean EnergyEnergy TransitionInfrastructureClimate SolutionsEnergy SecurityCloud ComputingNetworking InfrastructureCybersecurity

MUBWX Mutual Fund Top Holdings

MUBWX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by Us Treasury N/B 11/27 2.25 at 5.8%, U.S. Treasury Notes 1.375%, 11/15/31 at 4.9%, Dreyfus Government Cash Management Fund, Institutional Shares at 4.7%.

MUBWX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 50.1%.

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