MUBWX Holdings — Unconstrained Bond Series
All 204 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 Of America - Bureau Of The Public Debt | 6.02% | $46.24M |
| United States Of America - Bureau Of The Public Debt | 5.11% | $39.27M |
| United States Of America - Bureau Of The Public Debt | 4.39% | $33.76M |
| United States Of America - Bureau Of The Public Debt | 4.10% | $31.51M |
| Dreyfus Government Cash Management Funds | 3.17% | $24.35M |
| Vaneck ETF Trust | 2.11% | $16.18M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $8.89M |
| Alexander Funding Trust Ii | 1.12% | $8.63M |
| Bourzou Issuer LLC | 1.07% | $8.22M |
| Slm Student Loan Trust 2012-7 | 0.98% | $7.53M |
| Morgan Stanley Residential Mortgage Loan Trust 2021-4 | 0.97% | $7.44M |
| Gcat 2022-Nqm3 Trust | 0.95% | $7.27M |
| Ecmc Group Student Loan Trust 2025-2 | 0.93% | $7.17M |
| Federal Home Loan Mortgage Corp. | 0.92% | $7.07M |
| Federal National Mortgage Association | 0.88% | $6.77M |
| Fontainebleau Miami Beach Trust 2024-Fblu | 0.88% | $6.73M |
| Horizon Aircraft Finance Iv Ltd. | 0.87% | $6.69M |
| Federal National Mortgage Association | 0.86% | $6.59M |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.85% | $6.50M |
| Imperial Fund Mortgage Trust 2022-Nqm4 | 0.84% | $6.47M |
| Jp Morgan Mortgage Trust 2021-5 | 0.83% | $6.34M |
| Sba Tower Trust | 0.80% | $6.17M |
| Ledn Issuer Trust 2026-1 | 0.78% | $5.97M |
| Gs Mortgage-Backed Securities Trust 2022-Pj3 | 0.76% | $5.87M |
| Centersquare Issuer LLC | 0.76% | $5.83M |
| Federal Home Loan Mortgage Corp. | 0.74% | $5.71M |
| Federal National Mortgage Association | 0.74% | $5.67M |
| Oasis Securitisation 24-1a | 0.68% | $5.19M |
| International Seaways, Inc. | 0.66% | $5.05M |
| Oryx Funding LLC | 0.65% | $5.00M |
| Capital Street Master Trust | 0.65% | $4.98M |
| Colt 2021-4 Mortgage Loan Trust | 0.64% | $4.95M |
| Diamond Infrastructure Funding LLC | 0.64% | $4.92M |
| Bx Trust 2024-Vlt4 | 0.64% | $4.90M |
| Fip Master Funding LLC | 0.63% | $4.87M |
| Imperial Fund Mtg | 0.63% | $4.86M |
| Slm Student Loan Trust 2012-1 | 0.62% | $4.80M |
| Federal Home Loan Mortgage Corp. | 0.62% | $4.78M |
| WestJet Loyalty LP | 0.62% | $4.73M |
| Contships Logistics Corp | 0.61% | $4.69M |
| Eagle Funding Luxco Sarl | 0.60% | $4.64M |
| Usq Rail Ii LLC | 0.60% | $4.63M |
| Sua 2025-1 LLC | 0.58% | $4.49M |
| Aligned Data Centers Issuer LLC | 0.58% | $4.48M |
| J.p. Morgan Mortgage Trust 2022-Inv3 | 0.58% | $4.43M |
| Slm Corp. (sallie Mae) | 0.57% | $4.39M |
| Pelorus Fund REIT LLC | 0.57% | $4.35M |
| Pear 2023-1 LLC | 0.56% | $4.31M |
| Rock Trust 2024-Cntr | 0.56% | $4.29M |
| Ggam Finance Ltd. | 0.56% | $4.27M |
| Avation Group(s)pte Ltd. | 0.55% | $4.25M |
| Velocity Portfolio Group Inc. | 0.55% | $4.25M |
| Readycap Holdings LLC | 0.55% | $4.23M |
| Finance Of America Structured Securities Trust 2025-S1 | 0.54% | $4.17M |
| Slam 2021-1 LLC | 0.54% | $4.15M |
| Deephaven Residential Mortgage Trust 2021-3 | 0.54% | $4.13M |
| Nickel Industries Ltd. | 0.53% | $4.11M |
| Five Point Operating Company LP | 0.53% | $4.10M |
| Duran Life Science Holding Gmbh | 0.53% | $4.07M |
| Hawaii Hotel Trust 2025-Maui | 0.53% | $4.06M |
| Cartiga LLC | 0.52% | $4.00M |
| Alpine Energy LLC | 0.52% | $4.00M |
| Clear Street Holdings LLC | 0.52% | $3.99M |
| Oxford Finance Funding Trust 2025-1 | 0.52% | $3.98M |
| Arbor Realty Sr, Inc. | 0.52% | $3.98M |
| Switch Abs Issuer LLC | 0.51% | $3.95M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.51% | $3.95M |
| Sp Cruises Intermediate Ltd. | 0.50% | $3.88M |
| Smb Private Education Loan Trust 2024-D | 0.50% | $3.85M |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 0.50% | $3.83M |
| Oxford Finance Credit Fund Iii 2025 | 0.50% | $3.83M |
| Finance Of America Structured Securities Trust Series 2026-S1 | 0.50% | $3.82M |
| C&S Wholesale Grocers Inc | 0.50% | $3.81M |
| Cone 2026-Dfw3 | 0.49% | $3.80M |
| Lyra Music Assets (delaware) LP | 0.49% | $3.73M |
| Lgi Homes, Inc. | 0.48% | $3.72M |
| Jp Morgan Seasoned Mortgage Trust 2024-1 | 0.48% | $3.68M |
| Finance Of America Structured Securities Trust 2024-S2 | 0.48% | $3.66M |
| Wbht Commercial Mortgage Trust 2025-Wbm | 0.48% | $3.65M |
| Hts Fund Ii LLC | 0.47% | $3.65M |
| Sba Tower Trust | 0.47% | $3.63M |
| Open Infra US Assets AB (Publ) | 0.47% | $3.58M |
| Gs Mortgage-Backed Securities Trust 2022-Pj1 | 0.46% | $3.56M |
| Swch Commercial Mortgage Trust 2025-Data | 0.45% | $3.48M |
| Hotwire Funding LLC | 0.45% | $3.47M |
| Gs Mortgage-Backed Securities Trust 2021-Gr3 | 0.45% | $3.45M |
| Rckt Mortgage Trust 2021-6 | 0.45% | $3.43M |
| Airborne Capital USA LLC | 0.44% | $3.42M |
| Fna 9 LLC | 0.44% | $3.41M |
| Futura Resources Ltd. | 0.44% | $3.40M |
| Ecmc Group Student Loan Trust 2024-1 | 0.44% | $3.39M |
| Burford Capital Global Finance LLC | 0.44% | $3.39M |
| Redaptive EAAS Issuer 2025-1 LLC | 0.43% | $3.32M |
| Databank Issuer LLC | 0.43% | $3.31M |
| Jp Morgan Seasoned Mortgage Trust 2025-1 | 0.42% | $3.24M |
| Hageman Capital 2025 Issuer Tr | 0.41% | $3.15M |
| Jp Morgan Mortgage Trust 2021-Ltv2 | 0.41% | $3.14M |
| Twma Finance As | 0.41% | $3.13M |
| F&g Annuities & Life, Inc. | 0.40% | $3.10M |
| Brean Asset Backed Secs Tr 24-Rm8 | 0.40% | $3.03M |
| Gracie Point International Funding 2025-1 LLC | 0.39% | $3.00M |
| Cf Hippolyta Issuer LLC | 0.39% | $2.97M |
| Alltub Group Sas | 0.38% | $2.95M |
| Varel Oil And Gas, Inc. | 0.37% | $2.86M |
| Tricon Residential 2024-Sfr4 Trust | 0.37% | $2.86M |
| Jp Morgan Mortgage Trust 2021-4 | 0.37% | $2.85M |
| Jp Morgan Mortgage Trust 2021-1 | 0.36% | $2.80M |
| Navient Student Loan Trust 2020-1 | 0.36% | $2.80M |
| Imperial Fund Mortgage Trust 2022-Nqm3 | 0.36% | $2.76M |
| Samos Energy Infrastructure Ltd. | 0.35% | $2.70M |
| Slm Student Loan Trust 2008-3 | 0.35% | $2.67M |
| Acg Holdco 1 PLC | 0.35% | $2.65M |
| Navient Student Loan Trust 2021-1 | 0.33% | $2.50M |
| Obx 2022-Nqm2 Trust | 0.32% | $2.49M |
| Brean Asset Backed Securities Trust | 0.32% | $2.47M |
| Cogent IPV4 LLC | 0.32% | $2.44M |
| Run Tr 2022-Nqm1 | 0.32% | $2.43M |
| Trp 2021 LLC | 0.31% | $2.39M |
| Universal Insurance Holdings, Inc. | 0.31% | $2.39M |
| Bancorp, Inc. (the) | 0.30% | $2.34M |
| Mfa 2021-Inv2 Trust | 0.30% | $2.33M |
| Store Master Funding I-Vii | 0.30% | $2.32M |
| Oxford Finance Funding 2019-1 Llc | 0.29% | $2.24M |
| Gcat 2024-Nqm1 | 0.29% | $2.23M |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.29% | $2.21M |
| Legres Ab | 0.28% | $2.19M |
| Navient Student Loan Trust 2017-2 | 0.28% | $2.18M |
| Jp Morgan Mortgage Trust 2021-Inv5 | 0.28% | $2.11M |
| Kref 2021-Fl2 Ltd. | 0.27% | $2.10M |
| Oxford Finance Credit Fund Iii 2024 | 0.27% | $2.04M |
| Obx 2024-Nqm1 Trust | 0.27% | $2.04M |
| Cornish Metals PLC | 0.26% | $2.00M |
| Brean Asset Backed Securities Trust 2021-Rm2 | 0.26% | $1.99M |
| Capteris Equipment Finance 2024-1 | 0.26% | $1.98M |
| Theta Gold Mines Ltd. | 0.26% | $1.98M |
| Oxford Fin Fdg Tr 202 6.423 15sep35 | 0.26% | $1.98M |
| Federal Home Loan Mortgage Corp. | 0.25% | $1.94M |
| Oxford Finance Funding Trust 2022-1 | 0.24% | $1.88M |
| Navient Private Education Refi Loan Trust 2022-A | 0.24% | $1.85M |
| Goodgreen 2020-1 | 0.23% | $1.79M |
| Pear LLC | 0.23% | $1.79M |
| Golden Pear Funding Holdco Llc | 0.22% | $1.70M |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 0.22% | $1.69M |
| Newcastle Coal Infrastructure Group Pty Ltd. | 0.22% | $1.67M |
| Uwm Mortgage Trust 2021-1 | 0.21% | $1.65M |
| Velocitysba Loan Trust 2026-1 | 0.21% | $1.63M |
| Navient Student Loan Trust 2014-1 | 0.21% | $1.61M |
| Trinity Rail Leasing 2021 LLC | 0.20% | $1.50M |
| North Investment Group Ab | 0.19% | $1.44M |
| Slm Student Loan Trust 2008-4 | 0.18% | $1.38M |
| Pear LLC | 0.18% | $1.38M |
| Bravo Residential Funding Trust 2019-2 | 0.18% | $1.35M |
| Us Claims Litigation Funding LLC | 0.16% | $1.23M |
| Golden Pear Funding Holdco Llc | 0.16% | $1.20M |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.14% | $1.10M |
| Cf Hippolyta Issuer LLC | 0.14% | $1.09M |
| Nymt Loan Trust 2022-Cp1 | 0.14% | $1.07M |
| Trinity Rail Leasing 2018 LLC | 0.13% | $1.01M |
| Hotwire Funding LLC | 0.13% | $1.01M |
| Commonbond Student Loan Trust 2019-A-Gs | 0.12% | $946.17K |
| New Residential Mortgage Loan Trust 2019-2 | 0.12% | $930.45K |
| College Ave Student Loans 2021-A LLC | 0.11% | $827.61K |
| Sequoia Mortgage Trust | 0.10% | $805.95K |
| Starwood European Real Estate Finance Ltd. | 0.10% | $767.43K |
| New Fortress Energy, Inc. | 0.09% | $657.78K |
| Smb Private Education Loan Trust 2019-B | 0.08% | $606.94K |
| Navient Private Education Loan Trust 2023-B | 0.07% | $560.88K |
| Metlife Securitization Trust 2017-1 | 0.06% | $482.34K |
| Ice Futures Europe | 0.06% | $472.13K |
| Fs Rialto 2021-Fl2 Issuer Ltd. | 0.06% | $464.11K |
| North-Sono Preference | 0.05% | $407.09K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.05% | $391.32K |
| Edvestinu Private Education Loan Issue N.2 LLC | 0.05% | $382.39K |
| Navient Private Education Refi Loan Trust 2021-A | 0.05% | $368.91K |
| Federal National Mortgage Association | 0.05% | $366.46K |
| Navient Private Education Loan Trust 2015-B | 0.05% | $364.09K |
| Velocity Commercial Capital Loan Trust 2026-1 | 0.04% | $294.28K |
| Salt 2021-1 Trust | 0.03% | $267.93K |
| Navient Private Education Loan Trust 2023-B | 0.03% | $243.00K |
| Corevest American Finance 2019-3 Trust | 0.03% | $231.99K |
| Navient Student Loan Trust 2014-4 | 0.03% | $216.82K |
| Federal National Mortgage Association | 0.03% | $201.01K |
| New Residential Mortgage Loan Trust 2015-2 | 0.03% | $193.36K |
| Pcg 2023-1 LLC | 0.02% | $178.78K |
| New Residential Mortgage Loan Trust 2014-3 | 0.02% | $143.98K |
| Federal National Mortgage Association | 0.02% | $128.48K |
| Sequoia Mortgage Trust 2013-8 | 0.01% | $100.71K |
| Federal Home Loan Mortgage Corp. | 0.01% | $100.38K |
| Federal Home Loan Mortgage Corp. | 0.01% | $89.47K |
| Credit Suisse Commercial Mortgage Trust | 0.01% | $78.39K |
| Sequoia Mortgage Trust 2013-7 | 0.01% | $75.96K |
| Sequoia Mortgage Trust 2013-2 | 0.01% | $73.44K |
| Towd Point Mortgage Trust 2018-2 | 0.01% | $72.95K |
| Federal National Mortgage Association | 0.01% | $73.34K |
| Federal National Mortgage Association | 0.01% | $62.54K |
| Winwater Mortgage Loan Trust 2015-1 | 0.01% | $57.15K |
| Jp Morgan Mortgage Trust | 0.00% | $32.67K |
| Federal Home Loan Mortgage Corp. | 0.00% | $28.63K |
| Cim Trust 2019-Inv1 | 0.00% | $26.95K |
| Federal Home Loan Mortgage Corp. | 0.00% | $24.94K |
| Federal National Mortgage Association | 0.00% | $8.15K |
| EUREX Clearing Aktiengesellschaft | -0.07% | $-505.06K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.08% | $-593.04K |
| Chicago Mercantile Exchange | -0.33% | $-2.53M |
MUBWX overview: performance, fees, allocation and SEC filings