HUBBX Holdings Information

HUBBX is a mutual fund with a total of 290 individual holdings. The top holdings are United States Treasury Notes 3.625% at 7.02%, Usd at 5.95%, United States Treasury Notes 1.375% at 3.92%, United States Treasury Bills 0.01% at 3.80%, and United States Treasury Notes 2.875% at 2.24%.

Total Holdings

290

Top 10 Percentage

28.51%

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%	7.02%	34,850,000
2	n/a	Usd	5.95%	29,363,364
3	T.1.375 08.31.26	United States Treasury Notes 1.375%	3.92%	19,400,000
4	B.0 09.24.26	United States Treasury Bills 0.01%	3.80%	18,900,000
5	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.24%	11,350,000
6	n/a	Fixed Inc Clearing Corp.Repo	1.30%	6,394,656
7	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.21%	5,975,000
8	GNR.2023-40 EA	Government National Mortgage Association 4.5%	1.11%	5,493,288
9	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.99%	4,925,000
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.97%	4,850,000
11	FHLB.4 06.22.27	Federal Home Loan Banks 4%	0.95%	4,700,000
12	FHS.431 LB	Federal Home Loan Mortgage Corp. 4%	0.95%	4,701,765
13	COPAR.2025-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88%	0.77%	3,791,960
14	n/a	National Australia Bank Ltd. 3.87%	0.74%	3,650,000
15	n/a	Bank of America, N.A. 3.82%	0.74%	3,650,000
16	FN.FA3649	Fnma Pass-Thru I 2.5%	0.65%	3,229,233
17	SFUEL.2025-AA A3	STELLANTIS FIN UW TR 2025-A 4.47%	0.55%	2,700,000
18	GNR.2014-90 PD	Government National Mortgage Association 2.25%	0.54%	2,739,588
19	WOLS.2025-A A3	WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A 4.42%	0.54%	2,660,000
20	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.54%	2,640,000
21	SO.F 09.15.26	Georgia Power Company 3.91367%	0.53%	2,625,000
22	BCC.2020-3A A1R3	BAIN CAPITAL CR CLO 2020-3 LTD/LLC 4.65606%	0.53%	2,610,000
23	RABOBK.4.372 05.27.27	Cooperatieve Rabobank U.A. New York Branch 4.372%	0.52%	2,575,000
24	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.52%	2,575,000
25	FORDL.2025-B A2A	FORD CREDIT AUTO LEASE TRUST 2025-B 4.37%	0.52%	2,568,101

Showing 25 of 290 holdings

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As of Jun 30, 2026