SPUBX Holdings Information

SPUBX is a mutual fund with a total of 439 individual holdings.

Total Holdings

439

Top 10 Percentage

18.48%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

159.97M

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%	2.94%	5,169,000
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.81%	4,625,000
3	T.2.5 02.15.46	United States Treasury Bonds 2.5%	2.52%	5,931,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.33%	3,897,000
5	FN.MA4562	Federal National Mortgage Association 2%	1.79%	3,636,442
6	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.38%	3,223,000
7	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.32%	3,014,000
8	ICAXX	DWS Government Money Market Series Instl	1.18%	1,923,433
9	T.3.25 06.30.29	United States Treasury Notes 3.25%	1.11%	1,848,000
10	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.10%	2,065,000
11	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.08%	1,800,000
12	FN.MA4325	Federal National Mortgage Association 2%	1.02%	2,053,021
13	FN.CB2638	Federal National Mortgage Association 2.5%	1.01%	1,924,770
14	FN.MA4842	Federal National Mortgage Association 5.5%	0.95%	1,525,584
15	G2.MA7986	Government National Mortgage Association 2%	0.95%	1,874,034
16	FN.MA4579	Federal National Mortgage Association 3%	0.92%	1,716,759
17	FN.MA4838	Federal National Mortgage Association 3.5%	0.92%	1,646,656
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.92%	1,724,000
19	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.87%	2,197,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.87%	2,047,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.86%	2,549,000
22	FN.MA4785	Federal National Mortgage Association 5%	0.73%	1,196,759
23	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.70%	2,045,000
24	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.65%	1,220,000
25	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.64%	1,112,000

Showing 25 of 439 holdings

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As of Jun 30, 2026