BUBIX Holdings Information

BUBIX is a mutual fund with a total of 377 individual holdings.

Total Holdings

377

Top 10 Percentage

23.88%

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.4.125 10.31.26	United States Treasury Notes 4.13%	3.90%	365,000,000
2	T.3.75 08.31.26	United States Treasury Notes 3.75%	3.63%	340,000,000
3	T.3.75 04.30.27	United States Treasury Notes 3.75%	3.52%	330,000,000
4	FGUXX	First American Government Obligations Fund	2.61%	244,615,488
5	T.4.875 05.31.26	United States Treasury Notes 4.88%	2.30%	215,000,000
6	T.4.125 02.28.27	United States Treasury Notes 4.13%	1.82%	170,000,000
7	T.4.625 06.30.26	United States Treasury Notes 4.63%	1.60%	150,000,000
8	T.4.25 12.31.26	United States Treasury Notes 4.25%	1.55%	145,000,000
9	T.4.125 01.31.27	United States Treasury Notes 4.13%	1.50%	140,000,000
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.45%	135,000,000
11	BAC.V1.734 07.22.27	Bank of America Corp. 1.73%	1.01%	94,625,000
12	NMOTR.2024-B A	Nissan Master Owner Trust Receivables Series 2024-B 5.05%	0.78%	72,935,000
13	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.92%	0.78%	73,298,000
14	SYNIT.2023-A1 A	Synchrony Card Issuance Trust 2018-1 5.54%	0.77%	72,424,000
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	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.76%	72,184,000
18	n/a	RWE AG	0.76%	73,600,000
19	VTRS.3.95 06.15.26	Utah Acquisition Sub Inc 3.95%	0.75%	70,652,000
20	n/a	HCA Inc	0.75%	71,550,000
21	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.75%	70,213,000
22	KD.2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.75%	70,413,000
23	RABOBK.3.75 07.21.26 BKNT	Cooperatieve Rabobank U.A. 3.75%	0.74%	69,656,000
24	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.03%	0.74%	70,013,000
25	FNMNT.2023-2 A	First National Master Note Trust 5.77%	0.72%	67,217,000

Showing 25 of 377 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026