SUBTX Holdings Information

SUBTX is a mutual fund with a total of 324 individual holdings.

Total Holdings

324

Top 10 Percentage

81.97%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

2.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	37.36%	4,159
2	RXU6	Euro Bund Future Sept 26	11.40%	1,784
3	T.3.75 10.31.32	United States Treasury Notes 3.75%	8.59%	203,385,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	5.54%	129,020,000
5	OE2	Euro Bobl Future Sept 26	4.59%	797
6	B.0 11.05.26	United States Treasury Bills 0%	3.48%	81,080,000
7	n/a	SECRETARIA TESOURO (PRICES NEAR 1000)	3.14%	427,896
8	n/a	U.S. Bank Money Market Deposit Account	3.10%	71,243,995
9	n/a	BRL/USD FWD 20260902 Purchased	2.42%	56,443,868
10	n/a	USD/JPY FWD 20260818 Purchased	2.34%	8,448,172,923
11	n/a	USD/CAD FWD 20260828 Purchased	1.74%	55,085,648
12	BLTN.0 07.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.68%	199,500
13	n/a	BRL/USD FWD 20260701 Purchased	1.58%	36,187,050
14	n/a	USD/BRL FWD 20260701 Purchased	1.58%	187,148,569
15	n/a	CHF/USD FWD 20260824 Purchased	1.47%	34,844,438
16	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.45%	34,245,000
17	n/a	USD/KRW FWD 20260727 Purchased	1.42%	48,116,338,800
18	FNR.2026-40 FA	Federal National Mortgage Association 4.63%	1.27%	29,298,096
19	COLT.2026-2 A1	COLT 2026-2 MORTGAGE LOAN TRUST 4.83%	1.11%	25,725,231
20	FHR.5670 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.63%	1.08%	24,837,035
21	PRPM.2026-NQM1 A1	PRPM 2026-NQM1 TRUST 5.13%	1.07%	24,732,248
22	n/a	JPY/USD FWD 20260818 Purchased	1.03%	23,826,269
23	FNR.2026-39 FB	Federal National Mortgage Association 4.63%	0.93%	21,374,506
24	FNR.2026-13 FA	Federal National Mortgage Association 4.48%	0.93%	21,361,847
25	PMTLT.2026-CNF2 A24	PMT LOAN TRUST 2026-CNF2 4.98%	0.93%	21,249,658

Showing 25 of 324 holdings

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As of Jun 30, 2026