HUBAX Mutual Fund

HUBAX Mutual Fund

NAV$10.05
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Showing the top 10 of 305 holdings · as of Jul 31, 2026
Top 10 weight
24.37%
HUBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
7.40%		7.4%34,850,000$34.65MFinancialsCapital Markets
2DebtUnited States Treasury Note/bond 08/31/2026Financials · Diversified Financial Services
4.14%		11.5%19,400,000$19.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bill 0.0 24-September-2026
4.02%		15.6%18,900,000$18.80M
4DebtUnited States Treasury Note 2.87500000
2.36%		17.9%11,350,000$11.04M
5DebtTreasury Note (Old) 4.136/15/2029
1.27%		19.2%5,975,000$5.94M
6—Government National Mortgage Association 11/20/2043
1.12%		20.3%5,279,250$5.25M
7DebtUs Treasury N/B
1.04%		21.3%4,925,000$4.87M
8DebtUs Treasury N/B
1.02%		22.4%4,850,000$4.79M
9—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
1.00%		23.4%4,725,000$4.69M
10—Federal Home Loan Banks
1.00%		24.4%4,700,000$4.70M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

HUBAX Mutual Fund Top Holdings

HUBAX holdings top 10 positions. The top 10 holdings account for 24.4% of the fund, led by Us Treasury N/B 08/27 3.625 at 7.4%, United States Treasury Note/bond 08/31/2026 at 4.1%, Treasury Bill 0.0 24-September-2026 at 4.0%.

HUBAX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 37.0%.

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