BUBIX Holdings Information

BUBIX is a mutual fund with a total of 390 individual holdings.

Total Holdings

390

Top 10 Percentage

24.25%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

9.50B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligs U	4.70%	441,812,416
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	4.41%	415,000,000
3	T.4.125 10.31.26	United States Treasury Notes 4.13%	3.89%	365,000,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.50%	235,000,000
5	T.3.875 05.31.27	United States Treasury Notes 3.88%	2.23%	210,000,000
6	T.4.125 02.28.27	United States Treasury Notes 4.13%	1.81%	170,000,000
7	T.4.125 01.31.27	United States Treasury Notes 4.13%	1.49%	140,000,000
8	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.44%	135,000,000
9	BAC.V4.948 07.22.28 MTN	Bank of America Corp. 4.95%	0.97%	91,000,000
10	PFSFC.2024-B A	PFS Financing Corp 4.95%	0.81%	75,667,000
11	BBCMS.2017-C1 A4	Bbcms Mr 2017-C1 3.67%	0.80%	75,100,000
12	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.78%	72,935,000
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	GEHC.5.65 11.15.27	GE Healthcare Technologies Inc. 5.65%	0.76%	70,475,000
17	CFG.V4.575 08.09.28	Citizens Bank National Association 4.58%	0.75%	70,369,000
18	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.75%	70,413,000
19	GSMS.2017-GS6 A3	Gs Mortgage Securities Tr 2017-Gs6 3.43%	0.74%	70,847,197
20	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.74%	70,013,000
21	MSC.2016-UB12 A4	Morgan Stanley Capital I Inc 3.6%	0.73%	69,055,000
22	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.72%	67,217,000
23	VTRS.2.3 06.22.27	Viatris Inc 2.3%	0.71%	68,019,000
24	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.70%	65,512,000
25	C.V3.07 02.24.28 VAR	Citigroup Inc. 3.07%	0.69%	65,030,000

Showing 25 of 390 holdings

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As of Aug 31, 2026