SUBDX Mutual Fund

SUBDX Mutual Fund

NAV$12.08
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Showing top 50 of 271 holdings · as of Jun 30, 2026
SUBDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.75% Oct 31, 2032
8.49%		8.5%$197.37M--
2DebtUnited States Treasury Note/BondFinancials · Banks
5.48%		14.0%$127.38MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bill 0 20261105
3.44%		17.4%$80.01M
4—Government Of Brazil
3.10%		20.5%$72.07M
5—Brazil Federative Republic Of (Gov 0% Jul 01, 2026
1.66%		22.2%$38.63M
6DebtUs Treasury N/B
1.43%		23.6%$33.24M
7—Fannie Mae Remics
1.26%		24.9%$29.28M
8—Colt 2026-2 Mortgage Loan Trust
1.09%		26.0%$25.43M
9—Freddie Mac Remics
1.07%		27.0%$24.82M
10—Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
1.05%		28.1%$24.53M
11—Fannie Mae Fnr 2026 13 Fa 4.49516% 03/25/2056
0.92%		29.0%$21.32M
12—Fannie Mae Series 2026-39, Class Fb, Variable Rate, Due 06/25/2056
0.92%		29.9%$21.32M
13DebtPmt Loan Trust 2026-Cnf2
0.91%		30.8%$21.25M
14—Bravo Residential Funding Trust 2026-Nqm3 11/01/2065 2065-11-01
0.87%		31.7%$20.22M
15—Rckt Mortgage Trust 2026-Ces3
0.77%		32.5%$17.98M
16—Star 2024-Sfr4 Trust 6.71% 2041-10-17
0.75%		33.2%$17.35M
17—Fhr 5609 F Frn 12/25/2055
0.73%		33.9%$16.92M
18DebtFnr 2025-96 Fb Sofr30A+110Bp
0.66%		34.6%$15.25M
19DebtAesop 2025
0.63%		35.2%$14.54M
20DebtEntergy Louisiana Llc
0.56%		35.8%$13.01M
21DebtAomt 2026-2
0.55%		36.3%$12.73M
22—Jpmmt 2026-4Mpr V/R 05/25/30
0.55%		36.9%$12.70M
23DebtCitigroup Inc
0.54%		37.4%$12.60M
24—Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
0.54%		38.0%$12.57M
25DebtFannie Mae Remics Ser 2025-102 Cl Fd V/R
0.53%		38.5%$12.26M
26—Hertz Vehicle Financing Iii Llc Hertz_23-4
0.53%		39.0%$12.28M
27—Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
0.52%		39.6%$12.01M
28—Home Partners Of America 2021-3 Trust Ser 2021-3 Cl A Regd 144A P/P 2.20000000
0.50%		40.1%$11.58M
29—Avis Budget Rental Car Funding Aesop 2025 2A A 144A
0.50%		40.6%$11.59M
30—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.50%		41.1%$11.68M
31—Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
0.49%		41.5%$11.51M
32—Radian Mortgage Capital Trust 2025-J4 A25 5.73078% 25-Mar-2056, 5.73%, 03/25/56 5.73078 2056-03-25
0.49%		42.0%$11.42M
33—Onslow Bay Financial Llc Series 2026-Inv1, Class Af, Variable Rate, Due 02/25/2056
0.47%		42.5%$11.00M
34
GEHC
Ge Healthcare Technologies Inc 0.85 03-15-2030
0.46%		43.0%$10.79M
35DebtUs Bancorp Mtn 5.05% Feb 12, 2031
0.46%		43.4%$10.80M
36DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.46%		43.9%$10.65M
37—Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
0.46%		44.3%$10.66M
38—Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
0.45%		44.8%$10.53M
39—Efmt 2026-Ae2 Flt 04/61
0.44%		45.2%$10.19M
40—Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
0.43%		45.7%$9.91M
41—Tpmt_26-Fix2 A1A 144A 5.31% Apr 25, 2066 5.31 2066-04-25
0.43%		46.1%$9.89M
42—Freddie Mac Remics Fhr 5494 Fa
0.42%		46.5%$9.70M
43DebtPimco Commodity Strategy Active Exchange-Traded Fund Usetf
0.42%		46.9%$9.71M
44—Gs Mortgage-Backed Securities Trust 2026-Nqm4
0.42%		47.4%$9.69M
45DebtHertz Vehicle Financing Iii Llc
0.42%		47.8%$9.79M
46—Sequoia Mortgage Trust 2025-11 2055-11-25
0.42%		48.2%$9.81M
47—Delta Air Lines 2% 12/29 2
0.41%		48.6%$9.45M
48DebtJpmorganchase
0.41%		49.0%$9.44M
49—Hertz Vehicle Financing Iii Ll Hertz 2025 2A A 144A
0.40%		49.4%$9.40M
50DebtProgress Residential 2024-Sfr5 Trust
0.40%		49.8%$9.34M
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SUBDX Mutual Fund All Holdings

SUBDX holdings total 275 positions. The top 10 holdings account for 28.1% of the fund, led by Treasury Note (Otr) 3.75% Oct 31, 2032 at 8.5%, United States Treasury Note/Bond 4.25% 08/15/2035 at 5.5%, Treasury Bill 0 20261105 at 3.4%.

SUBDX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 12.8%.

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