CUBAX Holdings Information

CUBAX is a mutual fund with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

36.01%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

841.78M

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	12.51%	112,152,806
2	FNCL.5 3.12	Federal National Mortgage Association 5%	6.49%	57,893,261
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.39%	47,200,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.24%	46,716,000
5	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.31%	11,560,813
6	FN.MA5531	Federal National Mortgage Association 5.5%	1.26%	11,119,960
7	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	1.02%	59,384,556
8	n/a	Nordea Kredit Fixed Coupon 3.500000 Maturity 20561001	1.01%	58,503,708
9	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.00%	8,835,282
10	FN.MA5470	Federal National Mortgage Association 5.5%	0.77%	6,760,473
11	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.76%	6,736,777
12	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.74%	6,544,724
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.70%	6,249,000
14	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.70%	6,138,222
15	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.68%	6,866,000
16	CVSB	Calvert Ultra-Short Investment Grade ETF	0.67%	119,000
17	FNCL.4 5.11	Federal National Mortgage Association 4%	0.62%	5,780,000
18	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.59%	34,051,738
19	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.59%	5,146,000
20	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.59%	5,212,970
21	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.59%	6,743,000
22	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.58%	5,849,000
23	FN.MA5614	Federal National Mortgage Association 5.5%	0.58%	5,074,642
24	n/a	Realkredit Dnmrk Fixed Coupon 3.500000 Maturity 20561001	0.50%	29,147,126
25	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.48%	4,020,000

Showing 25 of 429 holdings

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As of Feb 28, 2026