SPUBX Mutual Fund

NAV$9.42
Showing top 15 of 435 holdingsSee all 435 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.75 11/15/29Treasury Note 1.75% 11/15/20292.91%-$4.87M-FinancialsDiversified Financial Services
2T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.87%-$4.79M-FinancialsBanks
3-U.S. Treasury Bonds2.44%-$4.08MProProPro
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.37%-$3.97MProProPro
5FN MA4562Fn Ma4562 2 03/01/20521.85%-$3.09MProProPro
6T 2.875 05/15/49United States Treasury Note/bo 05/49 2.8751.34%-$2.24MProProPro
7T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/411.31%-$2.18MProProPro
8T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20281.25%-$2.09MProProPro
9T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20301.10%-$1.83MProProPro
10T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/20291.10%-$1.84MProProPro
11FN MA4325Fannie Mae 2 05/01/20511.05%-$1.75MProProPro
12-Fannie Mae Pool 2052-01-011.04%-$1.74MProProPro
13T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-20511.02%-$1.70MProProPro
14FN MA4842Fnma Pool Ma48420.99%-$1.66MProProPro
15FN MA4579Fannie Mae Pool Umbs P#Ma4579 3.000000000.96%-$1.60MProProPro
See the other 420 holdings of SPUBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SPUBX Mutual Fund All Holdings

SPUBX holdings total 435 positions. The top 10 holdings account for 18.5% of the fund, led by Treasury Note 1.75% 11/15/2029 at 2.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.9%, U.S. Treasury Bonds at 2.4%.

SPUBX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 59.1%.

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