BUIGX Mutual Fund

BUIGX Mutual Fund

NAV$24.29
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Showing top 41 of 41 holdings · as of Apr 30, 2026
BUIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gip Pilot Acquisition Partners Lp 5.94 2030-10-04
63.06%		63.1%3,578$256.11M--
2DebtHca Inc
17.97%		81.0%1,017$72.96M--
3—Call Spdr S&P 500 Etf 04/21/2027 C0.01
11.45%		92.5%650$46.51M--
4—Call Spdr S&P 500 Etf 02/16/2028 C68.33
9.23%		101.7%577$37.49M--
5DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
0.54%		102.3%2,186,280$2.19MFinancialsCapital Markets
6DebtTalos Production, Inc
0.42%		102.7%486$1.72M--
7—Ena Master Trust 144A 45/19/2048
0.34%		103.0%486$1.38M--
8—Put Spdr S&P 500 Etf 01/20/2027 P685.4
0.32%		103.3%486$1.29M--
9—Put Statest S&P 500 Etf 03/17/27 P661.43
0.30%		103.6%486$1.20M--
10DebtPeru Government Bond 144a 5.350000% 08/12/2040
0.25%		103.9%486$1.03M--
11—Put Spdr S&P 500 Etf 11/18/2025 P662.63
0.21%		104.1%486$856.5K--
12DebtJudson Tex Indpt Sch Dist
0.19%		104.3%486$771.8K--
13DebtGovernment National Mortgage Assn. Pool Ma4653
0.14%		104.4%486$577.9K--
14—Put Spdr S&P 500 Etf 08/19/26 P638.11
0.09%		104.5%486$349.3K--
15DebtItaly (Republic Of)
0.04%		104.6%486$176.0K--
16—Put Spdr S&P 500 Etf 06/17/2026 P597.44
0.01%		104.6%486$56.6K--
17DebtAmazon.com Inc
0.00%		104.6%-486$-3753--
18—Flora Food Management Bv 6.875 2029-07-02
0.00%		104.6%486$9.0K--
19
PVLA
Palvella Therapeutics Inc-Cvr
-0.01%		104.6%-486$-25242--
20—Federal Home Loan Mortgage Corp. 6%
-0.02%		104.5%-486$-78031--
21—Put Spdr S&P 500 Etf 08/19/26 P574.3
-0.04%		104.5%-486$-161477--
22—Target Corporation 4.356/15/2028
-0.07%		104.4%-486$-271389--
23DebtMichigan Tobacco Settlement Finance Authority Series 2007 Tobacco Settlement Asset-Backed Bonds
-0.09%		104.3%-486$-383164--
24DebtFannie Mae Remics
-0.11%		104.2%-486$-446084--
25—Call Spdr S&P 500 Etf 10/21/2026 C773.06
-0.14%		104.1%-486$-565206--
26DebtZf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
-0.14%		103.9%-486$-553805--
27—Square 6.23 46383 2026-12-27
-0.16%		103.8%-486$-636335--
28DebtNestle Capital Corp
-0.17%		103.6%-486$-702138--
29—Put Spdr S&P 500 Etf 01/20/2027 P616.86
-0.17%		103.4%-486$-706024--
30—Uk Natural Gas Futjun26
-0.17%		103.3%-486$-684872--
31DebtColumbia Pipelines Operating Co Llc
-0.18%		103.1%-486$-737121--
32—Call Spdr S&P 500 Etf 12/16/2026 C781.45
-0.18%		102.9%-486$-737027--
33—Bx Commercial Mortgage Trust 2024-Brbk 2024-Brbk D Floating 15/Oct/2041
-0.19%		102.7%-486$-762499--
34—Currency Contract - Nzd
-0.19%		102.5%-486$-778865--
35DebtUsohgr
-0.20%		102.3%-486$-811799--
36—Call Spdr S&P 500 Etf 08/19/2026 C733.83
-0.24%		102.1%-486$-971817--
37—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jul-2053
-0.25%		101.8%-486$-1012412--
38—F/C Wti Crude Future Jul26 06/18/2026
-0.25%		101.6%-486$-1011281--
39—Soybean Oil Optn Mar26C 61
-0.32%		101.3%-486$-1288193--
40—Call Spdr S&P 500 Etf 06/17/2026 C691.43
-0.45%		100.8%-486$-1830432--
41—Bank Of America Corp 5.5180% Mat 10/25/2035
-0.54%		100.3%-486$-2212985--
Not reported for this fund: share changes.

BUIGX Mutual Fund All Holdings

BUIGX holdings total 41 positions. The top 10 holdings account for 103.9% of the fund, led by Gip Pilot Acquisition Partners Lp 5.94 2030-10-04 at 63.1%, Hca Inc 5.75 03/01/2035 at 18.0%, Call Spdr S&P 500 Etf 04/21/2027 C0.01 at 11.4%.

BUIGX portfolio concentration is relatively high, with the top 10 representing 103.9% of total assets. The largest sector exposure is Financials at 0.5%.

BUIGX sectors provide a detailed breakdown. BUIGX overlap shows how holdings compare to other funds in your portfolio.