Symmetry Panoramic US Systematic Fixed Income Fund (SPUBX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES OF AMERICA (null), representing 2.91% of fund assets.
Symmetry Panoramic US Systematic Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPUBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES OF AMERICA
|
2.91% | $4,869,763.39 | 5,169,000 |
|
-
UNITED STATES OF AMERICA
|
2.87% | $4,791,144.53 | 4,675,000 |
|
-
UNITED STATES OF AMERICA
|
1.25% | $2,085,808.60 | 2,100,000 |
|
-
UNITED STATES OF AMERICA
|
1.10% | $1,838,326.87 | 1,848,000 |
|
-
UNITED STATES OF AMERICA
|
1.10% | $1,830,832.22 | 2,065,000 |
|
-
UNITED STATES OF AMERICA
|
0.94% | $1,567,500.00 | 1,600,000 |
|
-
UNITED STATES OF AMERICA
|
0.91% | $1,526,278.75 | 1,724,000 |
|
-
UNITED STATES OF AMERICA
|
0.63% | $1,052,056.25 | 1,112,000 |
|
-
UNITED STATES OF AMERICA
|
0.53% | $879,514.61 | 989,000 |
|
-
UNITED STATES OF AMERICA
|
0.49% | $827,320.31 | 825,000 |
|
-
UNITED STATES OF AMERICA
|
0.49% | $817,367.04 | 902,000 |
|
-
UNITED STATES OF AMERICA
|
0.28% | $471,230.47 | 500,000 |
|
-
DEUTSCHE DWS MONEY MARKET TR
|
0.27% | $444,695.69 | 444,696 |
|
-
UNITED STATES OF AMERICA
|
0.25% | $424,065.86 | 446,000 |
|
-
MSWF COMMERCIAL MORTGAGE TRUST
|
0.20% | $327,609.33 | 300,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.19% | $324,090.72 | 300,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.19% | $324,048.66 | 300,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.19% | $315,367.96 | 310,000 |
|
-
MERCEDES-BENZ AUTO LEASE TRUST
|
0.18% | $304,932.00 | 300,000 |
|
-
UNITED STATES OF AMERICA
|
0.18% | $296,286.29 | 313,000 |
|
-
UNITED STATES OF AMERICA
|
0.16% | $262,194.45 | 274,000 |
|
-
BANK
|
0.13% | $220,473.17 | 205,000 |
|
-
UNITED STATES OF AMERICA
|
0.13% | $217,272.66 | 234,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.06% | $99,803.96 | 100,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.06% | $96,256.27 | 95,000 |
|
-
UNITED STATES OF AMERICA
|
0.02% | $29,651.02 | 31,000 |
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