SPUBX Holdings Information

SPUBX is a mutual fund with a total of 422 individual holdings.

Total Holdings

422

Top 10 Percentage

18.43%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

164.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.93%	5,169,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.61%	4,260,000
3	T.2.5 02.15.46	United States Treasury Bonds 2.5%	2.60%	6,149,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.33%	3,897,000
5	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	1.85%	3,760,654
6	ICAXX	DWS Money Market Series Fund	1.36%	2,240,546
7	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.28%	3,023,000
8	FN.CB2638	Federal National Mortgage Association 2.5%	1.24%	2,377,651
9	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.13%	2,584,000
10	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.11%	1,848,000
11	FN.MA4325	Federal Home Loan Mortgage Corp. 2%	1.10%	2,225,251
12	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.10%	2,065,000
13	FN.MA4842	Federal Home Loan Mortgage Corp. 5.5%	1.03%	1,657,755
14	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.99%	2,949,000
15	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.98%	1,636,000
16	FN.MA4838	Federal Home Loan Mortgage Corp. 3.5%	0.97%	1,721,670
17	FN.MA4579	Federal Home Loan Mortgage Corp. 3%	0.96%	1,790,472
18	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.95%	1,600,000
19	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.87%	2,047,000
20	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.87%	2,197,000
21	G2.MA7986	Government National Mortgage Association 2%	0.80%	1,583,014
22	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.77%	1,268,852
23	FN.MA4567	Federal Home Loan Mortgage Corp. 2%	0.70%	1,240,225
24	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.69%	2,045,000
25	FR.RA7668	Federal Home Loan Mortgage Corp. 4%	0.66%	1,144,380

Showing 25 of 422 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025