BUMGX Mutual Fund

BUMGX Mutual Fund

NAV$23.81
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Showing top 41 of 41 holdings · as of Apr 30, 2026
BUMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Call Spdr S&P 500 Etf 05/19/2027 C0.01
63.06%		63.1%3,578$256.11M--
2—Us Dollars
17.97%		81.0%1,017$72.96M--
3—Irs Eur 2.97000 12/15/23-10y Lch
11.45%		92.5%650$46.51M--
4—Sold Nzd /bought Usd
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
6—L3958578.Srdup
0.42%		102.7%486$1.72M--
7—Forward Foreign Currency Contract
0.34%		103.0%486$1.38M--
8—Board Of Trade Of The City Of Chicago, Inc.
0.32%		103.3%486$1.29M--
9—United Group Bv Regs 6.25% Jan 31, 2032
0.30%		103.6%486$1.20M--
10—Forward Foreign Currency Contract
0.25%		103.9%486$1.03M--
11—Morgan Stanley Var 04/32
0.21%		104.1%486$856.5K--
12—Transdigm Inc Sr Secured 144A 03/29 6.375
0.19%		104.3%486$771.8K--
13—Put Spdr S&P 500 Etf 09/16/2026 P659.18
0.14%		104.4%486$577.9K--
14—Ois Payfix USD 3.47875% 08-05-24/08-05-54 Lch
0.09%		104.5%486$349.3K--
15DebtAlameda Corridor Transn Auth C
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--
17—Put Spdr S&P 500 Etf 05/20/2026 P582.86
0.00%		104.6%486$9.0K--
18—Structured Asset Investment Lo Sail 2004 Bnc2 M1 6.73471% 12/25/2034
0.00%		104.6%-486$-3753--
19DebtPfizer Inc
-0.01%		104.6%-486$-25242--
20DebtGinnie Mae Ii Pool
-0.02%		104.5%-486$-78031--
21DebtTreasury Bond
-0.04%		104.5%-486$-161477--
22DebtSerbia International Bond
-0.07%		104.4%-486$-271389--
23—Put Spdr S&P 500 Etf 10/21/2026 P598.65
-0.09%		104.3%-486$-383164--
24
XERS
Xeris Biopharma Holdings(Cvr) Rt
-0.11%		104.2%-486$-446084--
25—Put Spdr S&P 500 Etf 12/16/2026 P604.26
-0.14%		104.1%-486$-553805--
26DebtCity Of New York Ny
-0.14%		103.9%-486$-565206--
27—USD/Egp Fwd 20260402 Citigb2L
-0.16%		103.8%-486$-636335--
28DebtUkraine Government International Bonds
-0.17%		103.6%-486$-684872--
29—Long: Smid0D3N2 Irs BRL R F 9.88250 Ii9865320240123 Ccpndfprediswa / Short: Smid0D3N2 Irs BRL P V 00Mbrcdi Ii7570960240123 Ccpndfprediswa
-0.17%		103.4%-486$-702138--
30—City Of Mckinney Tx 15-Aug-2035
-0.17%		103.3%-486$-706024--
31DebtGenesis Energy, Lp
-0.18%		103.1%-486$-737121--
32—Call Spdr S&P 500 Etf 12/16/2026 C781.45
-0.18%		102.9%-486$-737027--
33DebtUnited States Treasury Note/Bond
-0.19%		102.7%-486$-778865--
34DebtOracle Corp Sr Unsecured 03/31 2.875
-0.19%		102.5%-486$-762499--
35—Currency Contract - Brl
-0.20%		102.3%-486$-811799--
36—USD/EUR Fwd 20260316 52196
-0.24%		102.1%-486$-971817--
37—City Of Alpena Mi 01-Oct-2040
-0.25%		101.8%-486$-1012412--
38—Bought Nzd Sold Usd 20251104
-0.25%		101.6%-486$-1011281--
39—Us Dollars
-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—Purchased Gbp / Sold Usd
-0.54%		100.3%-486$-2212985--
Not reported for this fund: share changes.

BUMGX Mutual Fund All Holdings

BUMGX holdings total 41 positions. The top 10 holdings account for 103.9% of the fund, led by Call Spdr S&P 500 Etf 05/19/2027 C0.01 at 63.1%, Us Dollars at 18.0%, IRS EUR 2.97000 12/15/23-10Y LCH at 11.4%.

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

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