CUBAX Mutual Fund

CUBAX Mutual Fund

NAV$14.30
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Showing the top 10 of 456 holdings · as of Jul 31, 2026
Top 10 weight
31.42%
CUBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
5.99%		6.0%57,332,261$55.36MFinancialsThrifts
2DebtUs Treasury N/B
5.10%		11.1%49,358,000$47.18M--
Sector and industry · Pro
3DebtTreasury Note
5.07%		16.2%47,200,000$46.86M
4DebtTreasury Note (Otr) 4.25% Dec 31, 2026
5.06%		21.2%46,716,000$46.77M
5DebtTreasury Note (Otr) 3.88% Aug 15, 2033
3.13%		24.3%30,168,000$28.92M
6DebtNykredit Fixed Coupon 3.500000 Maturity 20561001
2.15%		26.5%136,191,273$19.88M
7—Fannie Mae Or Freddie Mac 4.5
1.55%		28.0%15,289,000$14.35M
8
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.21%		29.3%11,143,146$11.14M
9DebtFannie Mae Pool
1.09%		30.3%10,152,627$10.09M
10DebtUnited States Department Of The Treasury
1.07%		31.4%10,724,000$9.88M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructureCurrency

CUBAX Mutual Fund Top Holdings

CUBAX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Fannie Mae Or Freddie Mac 2050-08-15 at 6.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 5.1%, Treasury Note 4.125 30/11/2029 at 5.1%.

CUBAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 45.7%.

CUBAX sectors provide a detailed breakdown. CUBAX overlap shows how holdings compare to other funds in your portfolio.