MUBWX Holdings Information

MUBWX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

29.66%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

810.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 11.15.27	United States Treasury Notes 2.25%	9.67%	79,974,000
2	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.91%	39,925,641
3	DGCXX	Dreyfus Government Cash Management Fund	4.48%	36,299,432
4	T.3.125 11.15.28	United States Treasury Notes 3.125%	4.24%	34,572,000
5	ABR.5 04.30.26	Arbor Realty Trust, Inc. 5%	1.15%	9,506,000
6	TF.0 07.31.27	United States Treasury Notes 3.78188%	1.13%	9,145,000
7	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	1.08%	8,250,000
8	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	1.03%	8,250,000
9	SLMA.2012-7 A3	SLM Student Loan Trust 3.66889%	0.99%	8,113,528
10	MSRM.2021-4 A4	Morgan Stanley 2.5%	0.96%	8,582,343
11	ECMC.2025-2A A	ECMC GROUP STUDENT LOAN TRUST 2025-2 4.71721%	0.94%	7,543,420
12	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	0.93%	7,397,280
13	GCAT.2022-NQM3 A1	GCAT TRUST 2022-NQM3 4.348%	0.93%	7,540,972
14	FN.FS6206	Federal National Mortgage Association 5.5%	0.88%	6,967,223
15	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.86%	6,876,080
16	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	0.86%	6,913,541
17	NRZT.2022-NQM2 A1	NEW RSDNTL MTG LN TR 2022-NQM2 3.079%	0.85%	7,195,819
18	n/a	Morgan Stanley Future Usd Secured - Total Equity	0.85%	6,885,904
19	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.85%	6,886,117
20	JPMMT.2021-5 A4	JP MORGAN MTG 2021-5 TR 2.5%	0.84%	7,373,677
21	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH 2024 5.10965%	0.83%	6,720,000
22	GSMBS.2022-PJ3 A24	GS MBS TR 2022-PJ3 3%	0.78%	6,821,228
23	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.77%	6,110,000
24	FN.FS4047	Federal National Mortgage Association 3.5%	0.75%	6,221,775
25	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 6.748%	0.74%	6,000,000

Showing 25 of 215 holdings

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As of Feb 28, 2026