HUBBX Holdings Information

HUBBX is a mutual fund with a total of 307 individual holdings.

Total Holdings

307

Top 10 Percentage

24.38%

Asset Class

Fixed Income

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%	7.24%	34,850,000
2	T.1.375 08.31.26	United States Treasury Notes 1.375%	4.70%	22,750,000
3	T.2.875 08.15.28	United States Treasury Notes 2.875%	4.23%	20,750,000
4	FHS.431 LB	Federal Home Loan Mortgage Corp. 4%	2.04%	9,800,000
5	GNR.2023-40 EA	Government National Mortgage Association 4.5%	1.30%	6,260,819
6	FHLB.4 03.25.27	Federal Home Loan Banks 4%	1.04%	5,000,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.02%	4,925,000
8	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.00%	4,850,000
9	COPAR.2025-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88%	0.98%	4,685,000
10	FN.FA3649	Fnma Pass-Thru I 2.5%	0.82%	3,987,168
11	n/a	National Australia Bank Ltd. 3.89%	0.76%	3,650,000
12	n/a	Bank of America, N.A. 3.84%	0.76%	3,650,000
13	FORDL.2025-B A2A	FORD CREDIT AUTO LEASE TRUST 2025-B 4.37%	0.70%	3,367,849
14	GNR.2014-90 PD	Government National Mortgage Association 2.25%	0.61%	3,003,392
15	SFUEL.2025-BA A2	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%	0.57%	2,738,477
16	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.57%	2,725,000
17	SFUEL.2025-AA A3	STELLANTIS FIN UW TR 2025-A 4.47%	0.56%	2,700,000
18	PSTAT.2024-3A A1R	PALMER SQUARE LOAN FUNDING 2024-3 L 4.48028%	0.56%	2,700,000
19	WOLS.2025-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.42%	0.56%	2,660,000
20	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.55%	2,640,000
21	FHR.5534 AC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.55%	2,648,371
22	SO.F 09.15.26	Georgia Power Company 3.92071%	0.55%	2,625,000
23	BCC.2020-3A A1R3	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 4.665%	0.54%	2,610,000
24	RABOBK.4.372 05.27.27	Cooperatieve Rabobank U.A. New York Branch 4.372%	0.54%	2,575,000
25	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.54%	2,575,000

Showing 25 of 307 holdings

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As of Mar 31, 2026