SPUBX Mutual Fund

NAV$9.10

AUM$160M

TER0.50%

Holdings473

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SPUBX Mutual Fund

NAV$9.10

Symmetry Panoramic US Systematic Fixed Income Fund Class I Shares

AUM$160M

TER0.50%

Holdings473

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 473 holdings · as of Jun 30, 2026

SPUBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.s. Treasury NotesFinancials · Diversified Financial Services	2.94%	2.9%	5,169,000	$4.78M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/BondFinancials · Banks	2.81%	5.8%	4,625,000	$4.57M	Financials	Banks
Sector and industry · Pro
3	Debt	U.S. Treasury Bonds	2.52%	8.3%	5,931,000	$4.09M
4	Debt	Wi Treasury Sec 08/55 4.75	2.33%	10.6%	3,897,000	$3.78M
5	Debt	-	1.79%	12.4%	3,636,442	$2.92M
6	Debt	U.S. Treasury Bond 1.875%, 02/15/41	1.38%	13.8%	3,223,000	$2.24M
7	Debt	United States Treasury Note/bo 05/49 2.875	1.32%	15.1%	3,014,000	$2.14M
8	ICAXX	Deutsche Government Money Market Series	1.18%	16.3%	1,923,433	$1.92M
9	Debt	United States Treasury Note/Bond	1.11%	17.4%	1,848,000	$1.80M
10	Debt	U.S. Treasury Note 0.875%, 11/15/30	1.10%	18.5%	2,065,000	$1.79M
11	Debt	United States Treas Nts	1.08%	19.6%	1,800,000	$1.76M
12	Debt	Fannie Mae	1.02%	20.6%	2,053,021	$1.66M
13	—	Fannie Mae Pool 2052-01-01	1.01%	21.6%	1,924,770	$1.64M
14	Debt	-	0.95%	22.5%	1,525,584	$1.55M
15	Debt	Gnii Ii	0.95%	23.5%	1,874,034	$1.54M
16	—	Fannie Mae Pool Umbs P#Ma4579 3.00000000	0.92%	24.4%	1,716,759	$1.50M
17	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	0.92%	25.3%	1,724,000	$1.49M
18	—	Fannie Mae Pool Umbs P#Ma4838 3.50000000	0.92%	26.3%	1,646,656	$1.49M
19	Debt	U.S. Treasury Bond 1.375%, 11/15/40	0.87%	27.1%	2,197,000	$1.42M
20	Debt	Us Treasury N/B 05/52 2.875	0.87%	28.0%	2,047,000	$1.42M
21	—	Government Of The United States Of America 1.875% 15-Nov-2051	0.86%	28.9%	2,549,000	$1.40M
22	—	Fannie Mae Pool	0.73%	29.6%	1,196,759	$1.19M
23	Debt	Treasury Bond	0.70%	30.3%	2,045,000	$1.14M
24	Debt	Morgan Stanley	0.65%	30.9%	1,220,000	$1.06M
25	Debt	Treasury Note (Otr) 1.38% Dec 31, 2028	0.64%	31.6%	1,112,000	$1.04M
26	—	Freddie Mac Pool 4 2052-07-01	0.63%	32.2%	1,099,482	$1.03M
27	—	Federal National Mortgage Association (Fnma)	0.57%	32.8%	1,060,227	$925.3K
28	—	Fannie Mae Pool 2037-03-01	0.55%	33.3%	977,203	$890.4K
29	—	Fannie Mae Pool 08/01/2053	0.55%	33.9%	870,974	$894.1K
30	—	Gnma2 30Yr 3.5 2052-05-20	0.55%	34.4%	972,980	$887.9K
31	Debt	Treasury Note	0.55%	35.0%	946,000	$888.5K
32	—	Government Of The United States Of America 0.625% 15-May-2030	0.53%	35.5%	989,000	$864.1K
33	Debt	Gnma Ii P#Ma7472	0.53%	36.0%	1,016,218	$869.1K
34	—	Steris, 2.7% 15mar2031, USD	0.50%	36.5%	887,000	$806.6K
35	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032	0.49%	37.0%	902,000	$795.7K
36	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.49%	37.5%	825,000	$800.6K
37	Debt	Omega Hlthcare Investors	0.48%	38.0%	783,000	$782.7K
38	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000	0.48%	38.5%	960,770	$772.0K
39	Debt	Biogen In	0.47%	38.9%	730,000	$760.8K
40	—	Ginnie Mae Ii Pool 5.00%	0.47%	39.4%	777,469	$770.3K
41	—	Council Of Europe Development Bank 4.13% 2029-01-24	0.46%	39.9%	750,000	$748.8K
42	—	European Investment Bank	0.46%	40.3%	754,000	$744.9K
43	—	Fhlmc Pool 2052-10-01	0.45%	40.8%	755,581	$729.9K
44	Debt	International Bk Recon & Develop	0.43%	41.2%	800,000	$701.4K
45	Debt	-	0.42%	41.6%	704,661	$681.5K
46	—	Ginnie Mae Ii Pool G2 Mb0551 3 2055-08-20	0.42%	42.1%	763,352	$679.6K
47	EW	Edwards Lifesciences Corp. 4.30%, 06/15/28	0.40%	42.5%	652,000	$648.4K
48	Debt	-	0.40%	42.9%	696,707	$649.2K
49	—	Gnma 2053-09-20	0.40%	43.3%	642,803	$649.4K
50	Debt	Fhlg 30Yr	0.38%	43.6%	724,514	$614.6K
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SPUBX Mutual Fund All Holdings

SPUBX holdings total 473 positions. The top 10 holdings account for 18.5% of the fund, led by U.s. Treasury Notes 1.75 11/15/2029 at 2.9%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.8%, U.S. Treasury Bonds at 2.5%.

SPUBX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 57.2%.

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