MUBWX Holdings Information

MUBWX is a mutual fund with a total of 214 individual holdings.

Total Holdings

214

Top 10 Percentage

29.20%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

798.17M

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%	5.82%	47,446,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	4.96%	45,474,000
3	DGCXX	Dreyfus Government Cash Management Fund	4.67%	37,129,065
4	T.3.125 11.15.28	United States Treasury Notes 3.125%	4.27%	34,572,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.99%	32,282,000
6	n/a	Arbor Realty Trust, Inc. 5%	1.18%	9,506,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.13%	8,804,000
8	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	1.09%	8,250,000
9	n/a	Cash	1.06%	8,452,869
10	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	1.03%	8,250,000
11	SLMA.2012-7 A3	SLM Student Loan Trust 3.65221%	0.99%	8,035,374
12	n/a	Morgan Stanley 2.5%	0.97%	8,550,256
13	GCAT.2022-NQM3 A1	GCAT TRUST 2022-NQM3 4.348%	0.94%	7,502,845
14	n/a	ECMC GROUP STUDENT LOAN TRUST 2025-2 4.71721%	0.94%	7,451,525
15	n/a	Federal Home Loan Mortgage Corp. 5%	0.92%	7,320,610
16	FN.FS6206	Federal National Mortgage Association 5.5%	0.88%	6,846,191
17	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767%	0.86%	6,836,105
18	FN.MA4841	Federal Home Loan Mortgage Corp. 5%	0.86%	6,861,961
19	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.85%	6,845,000
20	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH 2024 5.12251%	0.84%	6,720,000
21	NRZT.2022-NQM2 A1	NEW RSDNTL MTG LN TR 2022-NQM2 3.85384%	0.84%	7,149,606
22	JPMMT.2021-5 A4	JP MORGAN MTG 2021-5 TR 2.5%	0.83%	7,341,899
23	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.78%	6,110,000
24	GSMBS.2022-PJ3 A24	GS MBS TR 2022-PJ3 3%	0.78%	6,774,477
25	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 6.748%	0.75%	6,000,000

Showing 25 of 214 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026