BUBIX Holdings Information

BUBIX is a mutual fund with a total of 397 individual holdings.

Total Holdings

397

Top 10 Percentage

24.20%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

9.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	4.42%	415,000,000
2	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.90%	365,000,000
3	T.3.875 05.31.27	United States Treasury Notes 3.88%	3.20%	300,000,000
4	FGUXX	First American Government Obligs U	2.94%	275,331,275
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.51%	235,000,000
6	T.4.125 02.28.27	United States Treasury Notes 4.13%	1.82%	170,000,000
7	T.4.125 01.31.27	United States Treasury Notes 4.13%	1.50%	140,000,000
8	T.3.75 08.31.26	United States Treasury Notes 3.75%	1.50%	140,000,000
9	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.44%	135,000,000
10	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	0.97%	91,000,000
11	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.78%	72,935,000
12	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.77%	72,427,000
13	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.77%	72,184,000
14	n/a	RWE AG	0.76%	73,600,000
15	n/a	HCA Inc	0.76%	71,550,000
16	CFG.V4.575 08.09.28	Citizens Bank National Association 4.58%	0.75%	70,369,000
17	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.75%	70,413,000
18	n/a	Jabil Inc	0.75%	70,000,000
19	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.74%	70,013,000
20	MSC.2016-UB12 A4	Morgan Stanley Capital I Inc 3.6%	0.73%	69,055,000
21	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.72%	67,217,000
22	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.71%	68,019,000
23	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.70%	65,512,000
24	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.69%	65,030,000
25	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.69%	64,637,000

Showing 25 of 397 holdings

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As of Jul 31, 2026