SUBTX Holdings Information

SUBTX is a mutual fund with a total of 302 individual holdings.

Total Holdings

302

Top 10 Percentage

28.11%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.31B

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	8.78%	203,385,000
2	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	5.86%	133,390,000
3	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	3.27%	427,896,000
4	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	2.47%	290,100
5	BLTN.0 07.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.64%	199,500
6	T.3.5 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	1.53%	35,335,000
7	VERUS.2026-3 A1	Verus Securitization Trust 2026-3	1.23%	28,075,000
8	PRPM.2026-NQM1 A1	Preston Ridge Partners Mortgag - PRPM 2026-NQM1 Trust	1.14%	25,995,000
9	COLT.2026-2 A1	COLT Funding LLC - COLT 2026-2 Mortgage Loan Trust	1.14%	26,130,000
10	EFMT.2026-NQM3 A1	Ellington Financial Mortgage T - EFMT 2026-NQM3	1.05%	23,885,000
11	n/a	Fannie Mae REMICS	1.02%	23,261,298
12	n/a	Fannie Mae REMICS	1.02%	23,282,351
13	n/a	Freddie Mac REMICS	0.99%	22,540,000
14	PMTLT.2026-CNF2 A24	PMT Loan Trust 2026-CNF2	0.96%	21,850,000
15	FNR.2026-20 JA	Fannie Mae REMICS	0.95%	21,795,000
16	BRAVO.2026-NQM3 A1	BRAVO Residential Funding Trust 2026-NQM3	0.93%	21,225,104
17	RCKT.2026-CES3 A1A	Woodward Capital Management - RCKT Mortgage Trust 2026-CES3	0.83%	18,800,000
18	FNR.2025-112 AC	Fannie Mae REMICS	0.80%	18,210,120
19	FHR.5609 F	Freddie Mac REMICS	0.77%	17,423,908
20	DBC.2025-DBC A	DBC 2025-DBC Mortgage Trust	0.73%	16,590,000
21	STAR.2024-SFR4 A	STAR 2024-SFR4 Trust	0.72%	16,393,737
22	FNR.2025-96 FB	Fannie Mae REMICS	0.70%	15,851,275
23	n/a	CDX.NA.HY.46 06/20/2031 (SELL PROTECTION)	0.66%	1
24	AESOP.2025-3A A	Avis Budget Rental Car Funding AESOP LLC	0.65%	14,760,000
25	SEMT.2025-10 A26F	Sequoia Mortgage Trust 2025-10	0.62%	13,921,228

Showing 25 of 302 holdings

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As of Mar 31, 2026