SUBDX Holdings Information

SUBDX is a mutual fund with a total of 336 individual holdings.

Total Holdings

336

Top 10 Percentage

113.75%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.27B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	41.85%	4,526
2	n/a	10 Year Treasury Note Future June 26	29.13%	5,939
3	RXM6	Euro Bund Future June 26	11.90%	1,870
4	T.3.75 10.31.32	United States Treasury Notes 3.75%	8.89%	203,385,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.93%	133,390,000
6	OEM6	Euro Bobl Future June 26	4.65%	791
7	n/a	SECRETARIA TESOURO (PRICES NEAR 1000)	3.31%	427,896
8	n/a	CHF/USD FWD 20260526 Purchased	2.87%	66,520,335
9	n/a	U.S. Bank Money Market Deposit Account	2.71%	60,678,382
10	BLTN.0 04.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.50%	290,100
11	n/a	USD/JPY FWD 20260518 Purchased	2.49%	8,448,172,923
12	n/a	BRL/USD FWD 20260602 Purchased	2.48%	55,624,452
13	n/a	BRL/USD FWD 20260401 Purchased	2.42%	53,704,236
14	n/a	USD/BRL FWD 20260401 Purchased	2.39%	281,157,785
15	n/a	USD/CAD FWD 20260529 Purchased	1.81%	55,085,648
16	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.67%	199,500
17	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.55%	35,335,000
18	n/a	USD/KRW FWD 20260428 Purchased	1.50%	48,116,338,800
19	VERUS.2026-3 A1	VERUS SECURITIZATION TRUST 2026-3 4.93%	1.25%	28,075,000
20	PRPM.2026-NQM1 A1	PRPM 2026-NQM1 TRUST 5.13%	1.16%	25,995,000
21	COLT.2026-2 A1	COLT 2026-2 MORTGAGE LOAN TRUST 4.83%	1.16%	26,130,000
22	EFMT.2026-NQM3 A1	EFMT 2026-NQM3 5.03%	1.06%	23,885,000
23	FNR.2026-13 FA	Federal National Mortgage Association 4.51%	1.04%	23,261,298
24	FNR.2026-20 KA	Federal National Mortgage Association 4.5%	1.03%	23,282,351
25	n/a	Freddie Mac REMICS	1.00%	22,540,000

Showing 25 of 336 holdings

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As of Mar 31, 2026