BUBIX Holdings Information

BUBIX is a mutual fund with a total of 375 individual holdings.

Total Holdings

375

Top 10 Percentage

27.20%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

9.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.90%	365,000,000
2	T.4.875 05.31.26	United States Treasury Notes 4.88%	3.90%	365,000,000
3	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.53%	330,000,000
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.95%	275,000,000
5	T.4.125 02.28.27	United States Treasury Notes 4.13%	2.90%	270,000,000
6	FGUXX	First American Government Obligations Fund	2.70%	252,895,131
7	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.67%	250,000,000
8	T.4.625 06.30.26	United States Treasury Notes 4.63%	1.60%	150,000,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.56%	145,000,000
10	T.4.125 01.31.27	United States Treasury Notes 4.13%	1.50%	140,000,000
11	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.23%	115,000,000
12	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	1.00%	94,625,000
13	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.78%	72,424,000
14	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.78%	73,298,000
15	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.77%	71,656,000
16	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.76%	72,427,000
17	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.76%	72,258,000
18	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.75%	70,652,000
19	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.74%	70,213,000
20	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.74%	69,656,000
21	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.74%	70,413,000
22	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.73%	68,581,000
23	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.72%	67,045,000
24	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.69%	64,783,000
25	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.67%	63,663,000

Showing 25 of 375 holdings

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As of Feb 28, 2026