CUBAX Holdings Information

CUBAX is a mutual fund with a total of 438 individual holdings.

Total Holdings

438

Top 10 Percentage

35.53%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

856.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	12.84%	121,901,268
2	FNCL.5 7.11	Federal National Mortgage Association 5%	5.99%	57,893,261
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.96%	47,200,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	4.93%	46,716,000
5	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.54%	15,289,000
6	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.13%	10,709,503
7	FN.MA5531	Federal National Mortgage Association 5.5%	1.09%	10,243,831
8	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.08%	10,724,000
9	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.07%	68,735,718
10	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab 3.5%	0.90%	58,257,954
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.80%	8,778,000
12	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.71%	42,000,000
13	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.71%	45,146,394
14	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.67%	6,454,000
15	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.67%	6,457,943
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.65%	6,436,000
17	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.65%	7,023,000
18	FN.MA5470	Federal National Mortgage Association 5.5%	0.65%	6,087,343
19	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.64%	6,011,298
20	CVSB	Calvert Ultra-Short Investment Grade ETF	0.63%	119,000
21	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.59%	5,618,027
22	n/a	Us Dollars	0.59%	5,642,404
23	FNCL.4 7.11	Federal National Mortgage Association 4%	0.57%	5,780,000
24	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.52%	4,965,282
25	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.50%	4,750,926

Showing 25 of 438 holdings

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As of Jun 30, 2026