BUBIX Holdings Information

BUBIX is a mutual fund with a total of 363 individual holdings.

Total Holdings

363

Top 10 Percentage

29.08%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

9.25B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes 4.88%	3.98%	365,000,000
2	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.98%	365,000,000
3	T.4.875 04.30.26	United States Treasury Notes 4.88%	3.59%	330,000,000
4	T.4.5 03.31.26	United States Treasury Notes 4.5%	3.53%	325,000,000
5	T.4.625 02.28.26	United States Treasury Notes 4.63%	3.52%	323,675,000
6	T.3.75 08.31.26	United States Treasury Notes 3.75%	2.72%	250,000,000
7	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.18%	200,000,000
8	FGUXX	First American Government Obligations Fund	2.09%	192,543,355
9	T.0.375 01.31.26	United States Treasury Notes 0.38%	1.86%	171,500,000
10	T.4.625 06.30.26	United States Treasury Notes 4.63%	1.64%	150,000,000
11	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	1.01%	94,625,000
12	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.79%	72,424,000
13	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.79%	73,298,000
14	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.78%	71,656,000
15	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.77%	72,427,000
16	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.77%	72,258,000
17	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.76%	70,652,000
18	CNXC.6.65 08.02.26	Concentrix Corp. 6.65%	0.76%	69,466,000
19	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.76%	70,213,000
20	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.75%	69,656,000
21	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.75%	69,196,000
22	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.75%	68,574,000
23	VNT.1.8 04.01.26	Vontier Corporation 1.8%	0.74%	68,581,000
24	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.37%	0.73%	67,045,000
25	FORDR.2021-1 A	FORD CR AUTO OWN 2021-REV1 TR 1.37%	0.70%	64,783,000

Showing 25 of 363 holdings

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As of Dec 31, 2025