SUBEX Holdings Information

SUBEX is a mutual fund with a total of 297 individual holdings.

Total Holdings

297

Top 10 Percentage

28.07%

Asset Class

Fixed Income

Fund Category

Abs Return Bond

Assets

2.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	US TREASURY N/B - United States Treasury Note/Bond	8.49%	203,385,000
2	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	5.48%	129,020,000
3	B.0 11.05.26	United States Treasury Bill	3.44%	81,080,000
4	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	3.10%	427,896,000
5	BLTN.0 07.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.66%	199,500
6	T.3.5 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	1.43%	34,245,000
7	FNR.2026-40 FA	Fannie Mae REMICS	1.26%	29,298,096
8	COLT.2026-2 A1	COLT Funding LLC - COLT 2026-2 Mortgage Loan Trust	1.09%	25,725,231
9	FHR.5670 FB	Freddie Mac REMICS	1.07%	24,837,035
10	PRPM.2026-NQM1 A1	PRP Advisors, LLC - PRPM 2026-NQM1 Trust	1.05%	24,732,248
11	FNR.2026-39 FB	Fannie Mae REMICS	0.92%	21,374,506
12	FNR.2026-13 FA	Fannie Mae REMICS	0.92%	21,361,847
13	PMTLT.2026-CNF2 A24	PMT Loan Trust 2026-CNF2	0.91%	21,249,658
14	FHR.5653 MT	Freddie Mac REMICS	0.90%	21,122,605
15	FNR.2026-20 KA	Fannie Mae REMICS	0.90%	21,255,499
16	BRAVO.2026-NQM3 A1	BRAVO Residential Funding Trust 2026-NQM3	0.87%	20,414,260
17	FNR.2026-20 JA	Fannie Mae REMICS	0.85%	20,121,094
18	FHR.5677 FC	Freddie Mac REMICS	0.83%	19,375,000
19	RCKT.2026-CES3 A1A	Woodward Capital Management - RCKT Mortgage Trust 2026-CES3	0.77%	18,073,782
20	STAR.2024-SFR4 A	STAR 2024-SFR4 Trust	0.75%	17,331,662
21	FHR.5609 F	Freddie Mac REMICS	0.73%	16,928,709
22	FNR.2025-112 AC	Fannie Mae REMICS	0.71%	16,778,909
23	FNR.2025-96 FB	Fannie Mae REMICS	0.66%	15,204,980
24	AESOP.2025-3A A	Avis Budget Rental Car Funding AESOP LLC	0.63%	14,760,000
25	FNR.2026-51 FC	Fannie Mae REMICS	0.56%	13,040,000

Showing 25 of 297 holdings

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As of Jun 30, 2026