HUBAX Holdings Information

HUBAX is a mutual fund with a total of 303 individual holdings. The top holdings are United States Treasury Notes 3.625% at 6.95%, United States Treasury Bills 0.01% at 6.04%, United States Treasury Notes 1.375% at 5.43%, Usd at 4.64%, and United States Treasury Notes 2.875% at 3.23%.

Total Holdings

303

Top 10 Percentage

31.52%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

486.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	United States Treasury Notes 3.625%	6.95%	34,850,000
2	B.0 02.19.26	United States Treasury Bills 0.01%	6.04%	30,375,000
3	T.1.375 08.31.26	United States Treasury Notes 1.375%	5.43%	27,625,000
4	n/a	Usd	4.64%	23,293,010
5	T.2.875 08.15.28	United States Treasury Notes 2.875%	3.23%	16,475,000
6	GNR.2023-40 EA	Government National Mortgage Association 4.5%	1.28%	6,423,266
7	n/a	Fixed Inc Clearing Corp.Repo	1.16%	5,817,127
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.98%	4,925,000
9	COPAR.2025-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88%	0.93%	4,685,000
10	FN.FA3649	Fnma Pass-Thru I 2.5%	0.88%	4,504,197
11	FORDL.2025-B A2A	FORD CREDIT AUTO LEASE TRUST 2025-B 4.37%	0.76%	3,788,186
12	FHR.5534 AC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.65%	3,290,583
13	GNR.2014-90 PD	Government National Mortgage Association 2.25%	0.61%	3,159,510
14	GMCAR.2023-3 A3	GM Financial Consumer Automobile Receivables Trust 2019-3 5.45%	0.57%	2,822,839
15	SFUEL.2025-BA A2	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%	0.56%	2,790,000
16	SFUEL.2025-AA A3	STELLANTIS FIN UW TR 2025-A 4.47%	0.54%	2,700,000
17	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.54%	2,725,000
18	PSTAT.2024-3A A1R	PALMER SQUARE LOAN FUNDING 2024-3 L 4.48802%	0.54%	2,700,000
19	WOLS.2025-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.42%	0.53%	2,660,000
20	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.53%	2,640,000
21	BMW.4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.53%	2,650,000
22	SO.F 09.15.26	Georgia Power Company 3.97179%	0.52%	2,625,000
23	BCC.2020-3A A1RR	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 4.88102%	0.52%	2,610,000
24	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.52%	2,575,000
25	RABOBK.4.372 05.27.27	Cooperatieve Rabobank U.A. New York Branch 4.372%	0.52%	2,575,000

Showing 25 of 303 holdings

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As of Jan 31, 2026