MUBWX Holdings Information

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

Total Holdings

214

Top 10 Percentage

28.74%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

760.17M

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%	6.11%	47,446,000
2	T.1.375 11.15.31	United States Treasury Notes 1.375%	5.14%	45,474,000
3	T.3.125 11.15.28	United States Treasury Notes 3.125%	4.45%	34,572,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	4.07%	32,282,000
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.40%	18,179,958
6	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.13%	632,830
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.16%	8,804,000
8	NRG.7.467 07.31.28	Alexander Funding Trust II 7.467%	1.13%	8,250,000
9	n/a	Morgan Stanley Future Usd Secured - Total Equity	1.09%	8,236,880
10	CLDCD.2024-1A A2	Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu	1.08%	8,250,000
11	SLMA.2012-7 A3	SLM Student Loan Trust 3.61975%	0.98%	7,549,954
12	GCAT.2022-NQM3 A1	GCAT TRUST 2022-NQM3 5.348%	0.96%	7,264,885
13	n/a	Cash	0.95%	7,226,217
14	MSRM.2021-4 A4	Morgan Stanley 2.5%	0.95%	8,204,363
15	ECMC.2025-2A A	ECMC GROUP STUDENT LOAN TRUST 2025-2 4.66608%	0.94%	7,108,090
16	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	0.91%	7,057,944
17	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.90%	6,916,704
18	FMBT.2024-FBLU A	FONTAINEBLEAU MIAMI BEACH 2024 5.12637%	0.89%	6,720,000
19	FN.FS6206	Federal National Mortgage Association 5.5%	0.85%	6,471,873
20	IMPRL.2022-NQM4 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 5.767%	0.85%	6,444,961
21	FN.MA4841	Federal National Mortgage Association 5%	0.85%	6,581,376
22	NRZT.2022-NQM2 A1	NEW RSDNTL MTG LN TR 2022-NQM2 3.85004%	0.84%	6,918,750
23	JPMMT.2021-5 A4	JP MORGAN MTG 2021-5 TR 2.5%	0.82%	7,019,065
24	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	0.81%	6,110,000
25	LEDN.2026-1A A	LEDN ISSUER TRUST 2026-1 6.748%	0.79%	6,000,000

Showing 25 of 214 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026