SPUBX Mutual Fund

NAV$9.39
Showing 10 of 435 holdings(as of Feb 28, 2026)Top 10 Weight: 18.54%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.75 11/15/29Government of United States of America 1.75% March 15, 20252.91%-$4.87M-FinancialsDiversified Financial Services
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.87%-$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 05/15/49U.s. Treasury Bond1.34%-$2.24MProProPro
7T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20411.31%-$2.18MProProPro
8T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20281.25%-$2.09MProProPro
9T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20301.10%-$1.83MProProPro
10T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20291.10%-$1.84MProProPro
See the other 425 holdings of SPUBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

SPUBX Mutual Fund Top Holdings

SPUBX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Government of United States of America 1.75% March 15, 2025 at 2.9%, Wi Treasury Sec. 08/35 4.25 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.