HUBBX Holdings Information

HUBBX is a mutual fund with a total of 299 individual holdings. The top holdings are United States Treasury Notes 3.625% at 6.82%, United States Treasury Bills 0.01% at 6.76%, United States Treasury Bills 0.01% at 5.90%, United States Treasury Notes 1.375% at 5.32%, and Usd at 4.25%.

Total Holdings

299

Top 10 Percentage

35.50%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

496.24M

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%	6.82%	34,850,000
2	B.0 01.13.26	United States Treasury Bills 0.01%	6.76%	34,650,000
3	B.0 02.19.26	United States Treasury Bills 0.01%	5.90%	30,375,000
4	T.1.375 08.31.26	United States Treasury Notes 1.375%	5.32%	27,625,000
5	n/a	Usd	4.25%	21,788,495
6	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.23%	11,600,000
7	GNR.2023-40 EA	Government National Mortgage Association 4.5%	1.32%	6,751,001
8	n/a	Fixed Inc Clearing Corp.Repo	1.08%	5,540,743
9	FN.FA3649	Fnma Pass-Thru I 2.5%	0.92%	4,779,319
10	COPAR.2025-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES 3.88%	0.92%	4,685,000
11	FORDL.2025-B A2A	FORD CR AUTO LEASE TR 4.37%	0.75%	3,830,000
12	FHR.5534 AC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.73%	3,747,496
13	GNR.2014-90 PD	Government National Mortgage Association 2.25%	0.62%	3,255,686
14	GMCAR.2023-3 A3	GM Financial Consumer Automobile Receivables Trust 2019-3 5.45%	0.61%	3,092,605
15	SFUEL.2025-BA A2	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%	0.55%	2,790,000
16	SFUEL.2025-AA A3	STELLANTIS FIN UW TR 2025-A 4.47%	0.53%	2,700,000
17	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.53%	2,725,000
18	WOLS.2025-A A3	WORLD OMN AT LES SEC TR 2025-A 4.42%	0.52%	2,660,000
19	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.52%	2,640,000
20	BMW.4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.52%	2,650,000
21	SO.F 09.15.26	Georgia Power Company 3.97078%	0.51%	2,625,000
22	BCC.2020-3A A1RR	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 5.0698%	0.51%	2,610,000
23	RABOBK.4.372 05.27.27	Cooperatieve Rabobank U.A. New York Branch 4.372%	0.51%	2,575,000
24	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.51%	2,575,000
25	PILOT.2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER TRUS 4.67%	0.50%	2,575,000

Showing 25 of 299 holdings

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As of Dec 31, 2025