SPUBX Mutual Fund

SPUBX Mutual Fund

NAV$9.10
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Showing the top 10 of 473 holdings · as of Jun 30, 2026
Top 10 weight
18.48%
SPUBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.s. Treasury NotesFinancials · Diversified Financial Services
2.94%		2.9%5,169,000$4.78MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Banks
2.81%		5.8%4,625,000$4.57MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bonds
2.52%		8.3%5,931,000$4.09M
4DebtWi Treasury Sec 08/55 4.75
2.33%		10.6%3,897,000$3.78M
5Debt-
1.79%		12.4%3,636,442$2.92M
6DebtU.S. Treasury Bond 1.875%, 02/15/41
1.38%		13.8%3,223,000$2.24M
7DebtUnited 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
9DebtUnited States Treasury Note/Bond
1.11%		17.4%1,848,000$1.80M
10DebtU.S. Treasury Note 0.875%, 11/15/30
1.10%		18.5%2,065,000$1.79M
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Themes in the top 10
Interest RatesLending & CreditInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

SPUBX Mutual Fund Top Holdings

SPUBX holdings top 10 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.