MUBWX Holdings — Unconstrained Bond Series
All 209 reported holdings of Unconstrained Bond Series (MUBWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 5.80% | $46.27M |
| United States Treasury Notes | 4.94% | $39.43M |
| Dreyfus Government Cash Management Funds | 4.65% | $37.13M |
| United States Treasury Notes | 4.26% | $33.97M |
| United States Treasury Notes | 3.98% | $31.78M |
| Arbor Realty Trust, Inc. | 1.18% | $9.38M |
| United States Treasury Notes | 1.13% | $8.99M |
| Alexander Funding Trust II | 1.09% | $8.69M |
| Bourzou Issuer LLC | 1.03% | $8.23M |
| Slm Student Loan Trust 2012-7 | 0.99% | $7.90M |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.97% | $7.72M |
| Gcat 2022-Nqm3 Trust | 0.94% | $7.48M |
| Ecmc Group Student Loan Trust 2025-2 | 0.94% | $7.47M |
| Federal Home Loan Mortgage Corp. | 0.91% | $7.28M |
| Federal National Mortgage Association | 0.87% | $6.97M |
| Imperial Fund Mortgage Trust 2022-Nqm4 | 0.85% | $6.81M |
| Federal National Mortgage Association | 0.85% | $6.81M |
| Horizon Aircraft Finance Iv Ltd. | 0.85% | $6.78M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.84% | $6.71M |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.83% | $6.66M |
| Jp Morgan Mortgage Trust 2021-5 | 0.83% | $6.63M |
| SBA Tower Trust | 0.78% | $6.21M |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.78% | $6.21M |
| Ledn Issuer Trust 2026-1 | 0.75% | $6.00M |
| Federal National Mortgage Association | 0.74% | $5.91M |
| Federal Home Loan Mortgage Corp. | 0.73% | $5.85M |
| Centersquare Issuer LLC | 0.73% | $5.82M |
| Colt 2021-4 Mortgage Loan Trust | 0.65% | $5.20M |
| Bx Trust 2024-Vlt4 | 0.64% | $5.07M |
| Imperial Fund Mtg | 0.63% | $5.06M |
| Federal Home Loan Mortgage Corp. | 0.63% | $5.00M |
| Oasis Securitisation 24-1a | 0.62% | $4.99M |
| Slm Student Loan Trust 2012-1 | 0.62% | $4.95M |
| Diamond Infrastructure Funding LLC | 0.61% | $4.89M |
| Fip Master Funding LLC | 0.61% | $4.87M |
| WestJet Loyalty LP | 0.59% | $4.75M |
| Usq Rail Ii LLC | 0.59% | $4.73M |
| Contships Logistics Corp | 0.59% | $4.72M |
| Eagle Funding Luxco S.a.r.l. | 0.58% | $4.65M |
| Pear 2023-1 LLC | 0.57% | $4.58M |
| J.p. Morgan Mortgage Trust 2022-Inv3 | 0.57% | $4.57M |
| Deephaven Residential Mortgage Trust 2021-3 | 0.57% | $4.53M |
| Sua 2025-1 LLC | 0.56% | $4.50M |
| ACG HoldCo 1 Ltd. | 0.56% | $4.48M |
| Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc | 0.56% | $4.46M |
| Aligned Data Centers Issuer LLC | 0.56% | $4.45M |
| Allo Issuer LLC | 0.56% | $4.43M |
| Pelorus Fund Reit Llc | 0.54% | $4.35M |
| Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC | 0.54% | $4.34M |
| Rock Trust 2024-Cntr | 0.54% | $4.32M |
| IIP Operating Partnership LP | 0.54% | $4.30M |
| Duran Life Science Holding Gmbh | 0.54% | $4.29M |
| Finance Of America Structured Securities Trust 2025-S1 | 0.53% | $4.26M |
| Slm Corp. (sallie Mae) | 0.53% | $4.26M |
| Slam 2021-1 LLC | 0.53% | $4.25M |
| Avation Group (S) Pte. Ltd. | 0.53% | $4.23M |
| Velocity Portfolio Group Inc. | 0.53% | $4.20M |
| Smb Private Education Loan Trust 2024-D | 0.51% | $4.08M |
| Sesi, L.L.C. | 0.51% | $4.08M |
| ReadyCap Holdings LLC | 0.51% | $4.08M |
| International Seaways Inc. | 0.51% | $4.04M |
| Hawaii Hotel Trust 2025-Maui | 0.51% | $4.04M |
| Navient Corporation | 0.50% | $4.01M |
| Legal Business Services LLC | 0.50% | $4.00M |
| Encore Capital Group Inc. | 0.50% | $4.00M |
| Five Point Operating Company LP | 0.50% | $3.99M |
| Arbor Realty Senior Incorporated | 0.50% | $3.99M |
| Nickel Industries Ltd. | 0.50% | $3.99M |
| Sp Cruises Intermediate Ltd. | 0.50% | $3.99M |
| Oxford Finance Funding Trust 2025-1 | 0.50% | $3.99M |
| Switch Abs Issuer LLC | 0.49% | $3.95M |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 0.49% | $3.94M |
| C&S Wholesale Grocers Inc | 0.49% | $3.88M |
| Clear Street Holdings Llc | 0.48% | $3.87M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.48% | $3.86M |
| Finance Of America Structured Securities Tr 2017-HB1 | 0.48% | $3.83M |
| Finance Of America Structured Securities Trust 2024-S2 | 0.47% | $3.77M |
| Redaptive EAAS Issuer 2025-1 LLC | 0.47% | $3.77M |
| Drawbridge Special Opportunities Fund Lp/drawbridge Special Opportunities Finance Corp. | 0.47% | $3.76M |
| Lyra Music Assets Del LP | 0.47% | $3.73M |
| Futura Resources Ltd. | 0.47% | $3.72M |
| Organon & Co | 0.46% | $3.67M |
| Wbht Commercial Mortgage Trust 2025-Wbm | 0.46% | $3.65M |
| Hts Fund Ii LLC | 0.46% | $3.65M |
| SBA Tower Trust | 0.46% | $3.65M |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.45% | $3.60M |
| Rckt Mortgage Trust 2021-6 | 0.45% | $3.58M |
| LGI Homes Inc | 0.45% | $3.57M |
| Open Infra US Assets AB (Publ) | 0.45% | $3.56M |
| Gs Mortgage-Backed Securities Trust 2022-Pj1 | 0.44% | $3.55M |
| Ecmc Group Student Loan Trust 2024-1 | 0.44% | $3.54M |
| KREF 2021-Fl2 Ltd. | 0.44% | $3.48M |
| Swch Commercial Mortgage Trust 2025-Data | 0.43% | $3.45M |
| Hotwire Funding LLC | 0.43% | $3.45M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.43% | $3.42M |
| Airborne Capital USA LLC | 0.42% | $3.38M |
| Oxford Finance Credit Fund Iii 2025 | 0.42% | $3.38M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.42% | $3.35M |
| Burford Capital Global Finance LLC | 0.42% | $3.33M |
| Databank Issuer LLC | 0.42% | $3.32M |
| Jp Morgan Mortgage Trust 2021-Ltv2 | 0.41% | $3.24M |
| Oxford Finance Funding 2019-1 Llc | 0.40% | $3.22M |
| Twma Finance AS | 0.40% | $3.15M |
| Hageman Capital 2025 Issuer Tr | 0.39% | $3.12M |
| F&g Annuities & Life, Inc. | 0.38% | $3.05M |
| Cf Hippolyta Issuer LLC | 0.38% | $3.03M |
| Gracie Point International Funding 2025-1 LLC | 0.38% | $3.00M |
| Alltub Group SAS | 0.37% | $2.97M |
| Brean Asset Backed Securities Trust | 0.37% | $2.93M |
| Varel Oil & Gas Inc. | 0.37% | $2.92M |
| Imperial Fund Mortgage Trust 2022-NQM3 | 0.37% | $2.91M |
| Slm Student Loan Trust 2008-3 | 0.37% | $2.91M |
| Jp Morgan Mortgage Trust 2021-4 | 0.36% | $2.90M |
| Tricon Residential 2024-SFR4 Trust | 0.36% | $2.90M |
| Navient Student Loan Trust 2020-1 | 0.36% | $2.88M |
| Navient Student Loan Trust 2021-1 | 0.35% | $2.76M |
| Jp Morgan Mortgage Trust 2021-1 | 0.35% | $2.76M |
| Legres AB (publ) | 0.34% | $2.75M |
| Oxford Finance Credit Fund Iii 2024 | 0.34% | $2.67M |
| Obx 2022-Nqm2 Trust | 0.33% | $2.65M |
| Capteris Equipment Finance 2024-1 | 0.32% | $2.57M |
| Gcat 2024-Nqm1 | 0.31% | $2.51M |
| Mfa 2021-Inv2 Trust | 0.31% | $2.48M |
| Tricon American Homes 2020-Sfr1 | 0.31% | $2.48M |
| Run Tr 2022-Nqm1 | 0.31% | $2.47M |
| Cogent IPV4 LLC | 0.31% | $2.45M |
| Trp 2021 LLC | 0.30% | $2.42M |
| Bancorp Inc | 0.30% | $2.36M |
| Store Master Funding I-Vii | 0.29% | $2.31M |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.29% | $2.29M |
| Navient Student Loan Trust 2017-2 | 0.28% | $2.26M |
| Obx 2024-Nqm1 Trust | 0.28% | $2.21M |
| Jp Morgan Mortgage Trust 2021-Inv5 | 0.28% | $2.20M |
| Federal Home Loan Mortgage Corp. | 0.26% | $2.09M |
| Brean Asset Backed Securities Trust 2021-Rm2 | 0.26% | $2.08M |
| Oxford Finance Funding Trust 2022-1 | 0.26% | $2.05M |
| Pear LLC | 0.25% | $2.02M |
| Velocitysba Loan Trust 2026-1 | 0.25% | $1.98M |
| Navient Private Education Refi Loan Trust 2022-A | 0.25% | $1.96M |
| Goodgreen 2020-1 | 0.23% | $1.84M |
| American Airlines, Inc. | 0.22% | $1.75M |
| Navient Student Loan Trust 2014-1 | 0.22% | $1.73M |
| Uwm Mortgage Trust 2021-1 | 0.21% | $1.70M |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.21% | $1.70M |
| Newcastle Coal Infrastructure Group Pty Ltd | 0.21% | $1.67M |
| North Investment Group AB | 0.19% | $1.54M |
| Slm Student Loan Trust 2008-4 | 0.19% | $1.53M |
| Trinity Rail Leasing 2021 LLC | 0.19% | $1.51M |
| Pear LLC | 0.18% | $1.48M |
| Bravo Residential Funding Trust 2019-2 | 0.18% | $1.46M |
| Eurex Clearing Aktiengesellschaft | 0.16% | $1.27M |
| Golden Pear Funding Holdco Llc | 0.15% | $1.22M |
| Us Claims Litigation Funding LLC | 0.15% | $1.21M |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.15% | $1.19M |
| Nymt Loan Trust 2022-Cp1 | 0.14% | $1.14M |
| Cf Hippolyta Issuer LLC | 0.14% | $1.11M |
| Trinity Rail Leasing 2018 LLC | 0.13% | $1.08M |
| Hotwire Funding LLC | 0.13% | $1.01M |
| International Seaways Inc. | 0.13% | $1.01M |
| Commonbond Student Loan Trust 2019-A-Gs | 0.13% | $1.00M |
| New Residential Mortgage Loan Trust 2019-2 | 0.12% | $980.21K |
| College Ave Student Loans 2021-A LLC | 0.11% | $899.47K |
| Sequoia Mortgage Trust | 0.10% | $825.43K |
| Starwood European Real Estate Finance Ltd. | 0.10% | $767.51K |
| Smb Private Education Loan Trust 2019-B | 0.09% | $734.29K |
| Navient Private Education Loan Trust 2023-B | 0.08% | $637.97K |
| New Fortress Energy Inc. | 0.08% | $601.94K |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.07% | $591.75K |
| Metlife Securitization Trust 2017-1 | 0.06% | $517.45K |
| Edvestinu Private Education Loan Issue N.2 LLC | 0.06% | $465.92K |
| Navient Private Education Loan Trust 2015-B | 0.06% | $464.24K |
| Corevest American Finance 2019-3 Trust | 0.06% | $443.76K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.05% | $433.94K |
| North-Sono Preference | 0.05% | $416.97K |
| Navient Private Education Refi Loan Trust 2021-A | 0.05% | $399.86K |
| Federal National Mortgage Association | 0.05% | $371.91K |
| Salt 2021-1 Trust | 0.04% | $318.29K |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.04% | $302.88K |
| Navient Private Education Loan Trust 2023-B | 0.03% | $278.65K |
| Navient Student Loan Trust 2014-4 | 0.03% | $238.63K |
| New Residential Mortgage Loan Trust 2015-2 | 0.03% | $205.45K |
| Federal National Mortgage Association | 0.03% | $204.40K |
| Pcg 2023-1 LLC | 0.02% | $178.78K |
| New Residential Mortgage Loan Trust 2014-3 | 0.02% | $152.49K |
| Federal National Mortgage Association | 0.02% | $134.04K |
| Federal Home Loan Mortgage Corp. | 0.01% | $109.84K |
| Sequoia Mortgage Trust 2013-8 | 0.01% | $105.02K |
| Towd Point Mortgage Trust 2018-2 | 0.01% | $99.66K |
| Federal Home Loan Mortgage Corp. | 0.01% | $93.29K |
| Credit Suisse Commercial Mortgage Trust | 0.01% | $82.80K |
| Sequoia Mortgage Trust 2013-7 | 0.01% | $79.04K |
| Sequoia Mortgage Trust 2013-2 | 0.01% | $76.40K |
| Federal National Mortgage Association | 0.01% | $74.25K |
| Federal National Mortgage Association | 0.01% | $70.21K |
| Pear Therapeutics, Inc. | 0.01% | $64.81K |
| Corevest American Finance 2020-3 Trust | 0.01% | $63.17K |
| J.p. Morgan Mortgage Trust 2014-2 | 0.01% | $59.63K |
| Winwater Mortgage Loan Trust 2015-1 | 0.01% | $59.98K |
| Federal Home Loan Mortgage Corp. | 0.00% | $31.67K |
| Cim Trust 2019-Inv1 | 0.00% | $28.80K |
| Federal Home Loan Mortgage Corp. | 0.00% | $25.65K |
| Federal National Mortgage Association | 0.00% | $9.27K |
| Federal National Mortgage Association | 0.00% | $5.76K |
| Dominion Diamond Mines Ulc | 0.00% | $59 |
| Chicago Mercantile Exchange Inc. | -0.03% | $-212.54K |
| Chicago Mercantile Exchange Inc. | -0.03% | $-267.39K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-435.09K |
| Chicago Mercantile Exchange Inc. | -0.06% | $-463.20K |
| Ice Futures Europe | -0.37% | $-2.99M |
MUBWX overview: performance, fees, allocation and SEC filings