SUBYX Mutual Fund Price & Analysis

The fund pursues its objective by investing at least 80% of its net assets in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities (including to-be-announced securities) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

SUBYX Mutual Fund Chart & Stats

$12.22

$0.00(0.00%)

Apr 17, 2026

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Top 10 Holdings

USD_CASH

Fannie Mae or Freddie Mac

8.48%

USD_CASH

US TREASURY N/B

8.19%

USD_CASH

TREASURY BILL

7.85%

USD_CASH

US TREASURY N/B

6.59%

USD_CASH

US TREASURY N/B

5.74%

USD_CASH

LETRA TESOURO NACIONAL

4.75%

USD_CASH

Fannie Mae or Freddie Mac

4.25%

USD_CASH

US TREASURY N/B

3.65%

USD_CASH

Fannie Mae or Freddie Mac

3.10%

USD_CASH

US TREASURY N/B

2.93%

Total55.52%

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SUBYX Mutual Fund Chart & Stats

Top 10 Holdings

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