CUBAX Holdings Information

CUBAX is a mutual fund with a total of 435 individual holdings.

Total Holdings

435

Top 10 Percentage

34.47%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

822.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	10.70%	93,974,089
2	FNCL.5 3.12	Federal National Mortgage Association 5%	6.50%	57,214,261
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.45%	47,200,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.35%	46,716,000
5	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.36%	11,725,417
6	FN.MA5531	Federal National Mortgage Association 5.5%	1.31%	11,303,438
7	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.04%	59,384,556
8	n/a	Nordea Kredit Fixed Coupon 3.500000 Maturity 20561001	1.02%	58,503,708
9	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	0.94%	8,166,282
10	FN.MA5470	Federal National Mortgage Association 5.5%	0.80%	6,914,402
11	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.77%	6,788,222
12	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.77%	6,653,404
13	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.72%	6,237,647
14	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.70%	6,249,000
15	CVSB	Calvert Ultra-Short Investment Grade ETF	0.69%	119,000
16	FNCL.4 3.12	Federal National Mortgage Association 4%	0.63%	5,780,000
17	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.61%	5,303,097
18	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.60%	34,051,738
19	FN.MA5614	Federal National Mortgage Association 5.5%	0.60%	5,215,002
20	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.60%	5,146,000
21	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.58%	5,849,000
22	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.57%	6,743,000
23	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.57%	5,748,000
24	n/a	Realkredit Dnmrk Fixed Coupon 3.500000 Maturity 20561001	0.51%	29,147,126
25	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.48%	4,165,630

Showing 25 of 435 holdings

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As of Jan 31, 2026