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SPUBX Holdings List NMFQS:SPUBX

Intermediate Core Bond | Symmetry Partners
$9.64
↑ $0.04 (0.42%)
Last Updated: Feb 17, 2026

Symmetry Panoramic US Fixed Income Fund Class I Shares (SPUBX) is a Intermediate Core Bond fund with $244.94 Million in assets. The fund allocates 13.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FANNIE MAE POOL FN MA4562 at 2.19% of total assets. This is followed by FANNIE MAE POOL FN MA4838 (1.51%) and FANNIE MAE POOL FN CB2638 (1.44%).

SPUBX Holdings

Name Weight Owned Change
FANNIE MAE POOL FN MA4562 2.19% - -
FANNIE MAE POOL FN MA4838 1.51% - -
FANNIE MAE POOL FN CB2638 1.44% - -
FANNIE MAE POOL FN FM8787 1.22% - -
FANNIE MAE POOL FN MA5105 1.08% - -
US TREASURY N/B 0.375000% 12/31/2025 1.07% - -
FANNIE MAE POOL FN MA4842 1.07% - -
FANNIE MAE POOL FN MA4785 1.06% - -
GINNIE MAE II POOL G2 MA7986 1.06% - -
FANNIE MAE POOL FN MA4624 1.49% - -
US TREASURY N/B 1.875000% 02/15/2041 1.28% - -
US TREASURY N/B 1.375000% 11/15/2040 1.15% - -
US TREASURY N/B 1.375000% 08/15/2050 1.14% - -
US TREASURY N/B 2.875000% 05/15/2049 1.12% - -
US TREASURY N/B 1.125000% 08/15/2040 1.12% - -
US TREASURY N/B 1.375000% 10/31/2028 1.35% - -
US TREASURY N/B 0.625000% 08/15/2030 1.12% - -
US TREASURY N/B 3.250000% 06/30/2029 1.12% - -

Asset Allocation

Bond 98.62%
Cash 1.38%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%