HUBAX Holdings Information

HUBAX is a mutual fund with a total of 297 individual holdings. The top holdings are United States Treasury Notes 3.625% at 7.42%, Usd at 4.08%, United States Treasury Bills 0.01% at 3.03%, United States Treasury Notes 2.875% at 2.36%, and United States Treasury Notes 4.125% at 1.27%.

Total Holdings

297

Top 10 Percentage

23.32%

Asset Class

n/a

Fund Category

n/a

Assets

467.15M

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%	7.42%	34,850,000
2	n/a	Usd	4.08%	19,057,369
3	B.0 09.24.26	United States Treasury Bills 0.01%	3.03%	14,175,000
4	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.36%	11,350,000
5	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.27%	5,975,000
6	GNR.2023-40 EA	Government National Mortgage Association 4.5%	1.09%	5,105,479
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.04%	4,925,000
8	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.02%	4,850,000
9	FHLB.4 06.22.27	Federal Home Loan Banks 4%	1.01%	4,700,000
10	FHS.470 FA	Federal Home Loan Mortgage Corp. 4.04319%	0.99%	4,673,187
11	FHS.431 LB	Federal Home Loan Mortgage Corp. 4%	0.98%	4,605,548
12	n/a	Fixed Inc Clearing Corp.Repo	0.83%	3,862,989
13	n/a	National Australia Bank Ltd. 3.9%	0.78%	3,650,000
14	n/a	Bank of America, N.A. 3.84%	0.78%	3,650,000
15	COPAR.2025-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88%	0.64%	3,007,356
16	FN.FA3649	Fnma Pass-Thru I 2.5%	0.58%	2,762,230
17	SFUEL.2025-AA A3	STELLANTIS FIN UW TR 2025-A 4.47%	0.58%	2,700,000
18	WOLS.2025-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.42%	0.57%	2,660,000
19	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.57%	2,640,000
20	SO.F 09.15.26	Georgia Power Company 3.92153%	0.56%	2,625,000
21	BCC.2020-3A A1R3	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 4.74217%	0.56%	2,610,000
22	n/a	Sutter Health 0%	0.56%	2,600,000
23	RABOBK.4.372 05.27.27	Cooperatieve Rabobank U.A. New York Branch 4.372%	0.55%	2,575,000
24	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.55%	2,575,000
25	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.55%	2,565,000

Showing 25 of 297 holdings

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As of Aug 31, 2026