SUBEX Mutual Fund

SUBEX Mutual Fund

NAV$11.93
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Showing the top 10 of 275 holdings · as of Jun 30, 2026
Top 10 weight
28.07%
SUBEX top 10 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
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--
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Themes in the top 10
Interest RatesInflation Protection

SUBEX Mutual Fund Top Holdings

SUBEX holdings top 10 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%.

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

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