BUSIX Mutual Fund

BUSIX Mutual Fund

NAV$25.01
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Showing the top 10 of 133 holdings · as of Sep 30, 2025
Top 10 weight
13.44%
BUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFederated hermes treasury oligations fund
1.84%		1.8%$529.3K--
2—Galc 2016-1 A4
1.57%		3.4%$451.3K--
3—BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials · Banks
1.36%		4.8%$392.0KFinancialsBanks
4—Comm 2017-cor2 Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.30%		6.1%$372.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
5—Tricon Residential Tcn 2025 Sfr1 A 144AReal Estate · Equity Real Estate Investment Trusts (REITs)
1.28%		7.4%$367.8KReal EstateEquity Real Estate Investment Trusts (REITs)
6
LYG
Lloyds Banking Group PlcFinancials · Banks
1.27%		8.6%$364.1KFinancialsBanks
7DebtTreasury Bill Oct 21, 2025Financials · Diversified Financial Services
1.22%		9.8%$349.2KFinancialsDiversified Financial Services
8—Morgan Stanley Bank of America Merrill Lynch Trust 2016-c29Financials · Diversified Financial Services
1.21%		11.1%$347.4KFinancialsDiversified Financial Services
9—Fordo 2022-A A3
1.21%		12.3%$348.2K--
10—Bx 2021-Rise A V/R 11/15/23
1.18%		13.4%$337.7K--
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Themes in the top 10
Global BankingLending & CreditPaymentsDigital BankingCybersecurityInterest RatesAsset ManagementDerivatives TradingUrbanizationInfrastructurePropTechConsumer SpendingChanging WorkCurrencyMarket Infrastructure

BUSIX Mutual Fund Top Holdings

BUSIX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by federated hermes treasury oligations fund at 1.8%, Galc 2016-1 A4 at 1.6%, BANK OF AMERICA CORP 1.73% Jul 22, 2027 at 1.4%.

BUSIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 48.3%.

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