HUBBX Holdings Information

HUBBX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

25.96%

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%	7.42%	34,850,000
2	T.2.875 08.15.28	United States Treasury Notes 2.875%	4.33%	20,750,000
3	T.1.375 08.31.26	United States Treasury Notes 1.375%	4.12%	19,400,000
4	n/a	Usd	3.77%	17,635,215
5	GNR.2023-40 EA	Government National Mortgage Association 4.5%	1.22%	5,708,191
6	FHLB.4 03.25.27	Federal Home Loan Banks 4%	1.07%	5,000,000
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%	1.03%	4,850,000
9	FHS.431 LB	Federal Home Loan Mortgage Corp. 4%	1.01%	4,748,252
10	n/a	Fixed Inc Clearing Corp.Repo	0.96%	4,473,736
11	COPAR.2025-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88%	0.90%	4,201,519
12	n/a	National Australia Bank Ltd. 3.88%	0.78%	3,650,000
13	n/a	Bank of America, N.A. 3.83%	0.78%	3,650,000
14	FN.FA3649	Fnma Pass-Thru I 2.5%	0.73%	3,473,252
15	FORDL.2025-B A2A	FORD CREDIT AUTO LEASE TRUST 2025-B 4.37%	0.61%	2,843,352
16	GNR.2014-90 PD	Government National Mortgage Association 2.25%	0.59%	2,815,025
17	UBS.1.25 06.01.26	UBS AG, London Branch 1.25%	0.58%	2,725,000
18	SFUEL.2025-AA A3	STELLANTIS FIN UW TR 2025-A 4.47%	0.58%	2,700,000
19	WOLS.2025-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.42%	0.57%	2,660,000
20	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.57%	2,640,000
21	SO.F 09.15.26	Georgia Power Company 3.91389%	0.56%	2,625,000
22	BCC.2020-3A A1R3	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 4.65606%	0.56%	2,610,000
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 292 holdings

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As of May 31, 2026