BUMGX Mutual Fund

BUMGX Mutual Fund

NAV$23.94
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Showing the top 10 of 41 holdings · as of Apr 30, 2026
Top 10 weight
103.88%
BUMGX top 10 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--
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGlobal Banking

BUMGX Mutual Fund Top Holdings

BUMGX holdings top 10 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.