CUBAX Holdings Information

CUBAX is a mutual fund with a total of 422 individual holdings.

Total Holdings

422

Top 10 Percentage

35.12%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

800.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	8.49%	71,711,261
2	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	8.30%	69,957,376
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.72%	47,200,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.58%	46,716,000
5	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.46%	12,173,292
6	FN.MA5531	Federal National Mortgage Association 5.5%	1.41%	11,730,159
7	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.40%	77,790,242
8	n/a	Nordea Kredit Fixed Coupon 3.500000 Maturity 20561001	1.05%	58,658,800
9	FN.MA5470	Federal National Mortgage Association 5.5%	0.87%	7,225,128
10	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.83%	6,943,282
11	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.83%	6,912,242
12	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.82%	6,896,912
13	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.77%	6,377,058
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.74%	6,249,000
15	CVSB	Calvert Ultra-Short Investment Grade ETF	0.72%	119,000
16	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.66%	5,498,014
17	FN.MA5614	Federal National Mortgage Association 5.5%	0.66%	5,451,731
18	FNCL.4 12.11	Federal National Mortgage Association 4%	0.65%	5,780,000
19	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.62%	5,146,000
20	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.62%	34,254,703
21	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.61%	6,743,000
22	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.52%	4,356,642
23	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.49%	4,090,084
24	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.46%	3,655,000
25	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.44%	24,570,000

Showing 25 of 422 holdings

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As of Nov 30, 2025