CUBRX Holdings Information

CUBRX is a mutual fund with a total of 449 individual holdings.

Total Holdings

449

Top 10 Percentage

31.41%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

814.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	Federal National Mortgage Association 5%	5.99%	57,332,261
2	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.10%	49,358,000
3	T.4.125 11.30.29	United States Treasury Notes 4.125%	5.07%	47,200,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	5.06%	46,716,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	3.13%	30,168,000
6	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20561001	2.15%	136,191,273
7	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	1.55%	15,289,000
8	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	1.21%	11,143,146
9	FN.MA5531	Federal National Mortgage Association 5.5%	1.09%	10,152,627
10	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.07%	10,724,000
11	NDAFH.3.5 10.01.56 cc2	Nordea Kredit Realkreditaktieselskab 3.5%	0.91%	57,960,499
12	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.74%	42,000,000
13	T.4 11.15.52	United States Treasury Bonds 4%	0.74%	8,359,000
14	n/a	Nykredit Fixed Coupon 3.500000 Maturity 20530401	0.72%	44,860,733
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.69%	6,454,000
16	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.68%	7,348,000
17	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.68%	6,326,852
18	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.67%	6,403,836
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.66%	6,436,000
20	CVSB	Calvert Ultra-Short Investment Grade ETF	0.65%	119,000
21	FN.MA5470	Federal National Mortgage Association 5.5%	0.65%	6,027,256
22	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.65%	7,023,000
23	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.64%	5,945,773
24	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.60%	5,565,859
25	FNCL.4 8.11	Federal National Mortgage Association 4%	0.57%	5,780,000

Showing 25 of 449 holdings

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As of Jul 31, 2026