SUBTX Holdings Information

SUBTX is a mutual fund with a total of 317 individual holdings.

Total Holdings

317

Top 10 Percentage

94.21%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	18.11%	1,850
2	n/a	10 Year Treasury Note Future Mar 26	17.47%	3,325
3	RXH6	Euro Bund Future Mar 26	12.96%	1,858
4	T.3.75 10.31.32	United States Treasury Notes 3.75%	11.34%	244,605,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	10.15%	214,980,000
6	TII.1.875 07.15.35	United States Treasury Notes 1.88%	8.11%	173,490,393
7	OEH6	Euro Bobl Future Mar 26	5.57%	874
8	n/a	CNY/USD FWD 20260130 Purchased	3.74%	78,993,707
9	n/a	USD/INR FWD 20260127 Purchased	3.52%	6,633,297,322
10	n/a	SECRETARIA TESOURO (PRICES NEAR 1000)	3.22%	427,896
11	n/a	CHF/USD FWD 20260227 Purchased	2.99%	62,751,589
12	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	2.73%	319,435
13	n/a	U.S. Bank Money Market Deposit Account	2.57%	54,861,454
14	n/a	BRL/USD FWD 20260105 Purchased	2.53%	51,246,571
15	n/a	USD/BRL FWD 20260105 Purchased	2.49%	296,220,556
16	n/a	USD/JPY FWD 20260218 Purchased	2.48%	8,080,405,490
17	n/a	BRL/USD FWD 20260303 Purchased	2.45%	52,987,378
18	TII.2.375 02.15.55	United States Treasury Bonds 2.38%	2.17%	48,766,176
19	n/a	USD/AUD FWD 20260203 Purchased	1.86%	60,533,000
20	n/a	USD/CAD FWD 20260303 Purchased	1.72%	51,185,262
21	FHR.5549 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.37%	1.49%	31,589,310
22	FNR.2025-55 FG	Federal National Mortgage Association 4.97%	1.00%	21,208,842
23	FNR.2025-102 FD	Federal National Mortgage Association 4.92%	0.94%	20,060,907
24	FNR.2024-70 FB	Federal National Mortgage Association 4.97%	0.90%	19,259,168
25	FHR.5609 F	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.92%	0.84%	17,798,469

Showing 25 of 317 holdings

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As of Dec 31, 2025