CUBRX Holdings Information

CUBRX is a mutual fund with a total of 432 individual holdings.

Total Holdings

432

Top 10 Percentage

35.87%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

849.46M

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	12.49%	116,843,439
2	FNCL.5 5.11	Federal National Mortgage Association 5%	6.10%	57,893,261
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.08%	47,200,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.01%	46,716,000
5	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.57%	15,289,000
6	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.43%	14,017,000
7	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	1.19%	11,020,917
8	FN.MA5531	Federal National Mortgage Association 5.5%	1.14%	10,531,708
9	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	0.94%	59,099,495
10	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab 3.5%	0.92%	58,257,954
11	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.82%	8,786,000
12	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.79%	42,000,000
13	n/a	Us Dollars	0.74%	6,913,700
14	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.69%	6,571,098
15	FN.MA5470	Federal National Mortgage Association 5.5%	0.68%	6,306,732
16	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.67%	6,455,000
17	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.67%	6,187,758
18	CVSB	Calvert Ultra-Short Investment Grade ETF	0.64%	119,000
19	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.64%	5,935,282
20	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.62%	5,772,828
21	FNCL.4 6.11	Federal National Mortgage Association 4%	0.58%	5,780,000
22	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.56%	5,146,000
23	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.55%	5,849,000
24	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.54%	33,846,394
25	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.53%	6,743,000

Showing 25 of 432 holdings

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As of Apr 30, 2026