BUSRX Mutual Fund

BUSRX Mutual Fund

NAV$9.88
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Showing top 50 of 131 holdings · as of Sep 30, 2025
BUSRX 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--
11—Csail 2016-c7 Commercial Mortgage TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.17%		14.6%$336.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Bx Trust 2021-Bxmfbx Trust 2021-BxmfFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.12%		15.7%$322.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Aesop 20-2 A 144A 2.02% 02-20-27
1.08%		16.8%$310.8K--
14—Citigroup Commercial Mortgage Trust 2016-P3 Ser 2016-P3 Cl A3 Regd 3.06300000
1.07%		17.9%$307.8K--
15—Oneok Inc 5.55% 01Nov2026Energy · Oil & Gas
1.06%		18.9%$303.8KEnergyOil & Gas
16—Avolon Holdings Fndg Ltd Regd 144a P/p 5.50000000Industrials · Aerospace & Defense
1.05%		20.0%$300.4KIndustrialsAerospace & Defense
17DebtBarclays PlcFinancials · Banks
1.05%		21.0%$300.7KFinancialsBanks
18DebtHca IncHealth Care · Healthcare Services
1.05%		22.1%$300.6KHealth CareHealthcare Services
19DebtHyundai CapitalFinancials · Consumer Finance
1.05%		23.1%$301.5KFinancialsConsumer Finance
20—Affirm Master Trust Afrmt 2025 1A A 144A
1.05%		24.2%$302.4K--
21—Athene Global Funding
1.05%		25.2%$301.6K--
22—Pfs Financing Corp Pfsfc_24-C 6.13303 2028-04-17
1.05%		26.3%$300.4K--
23—Societe Vrn 12/14/2026Financials · Banks
1.04%		27.3%$298.1KFinancialsBanks
24—Credit Suisse Gro V/R 02/02/27Financials · Banks
1.03%		28.4%$296.9KFinancialsBanks
25—Mplx Lp 1.75 Mar 01, 2026Energy · Oil & Gas
1.03%		29.4%$296.9KEnergyOil & Gas
26—Owl Rock Capital Corp 3.4% Jul 15, 2026Financials · Capital Markets
1.03%		30.4%$297.2KFinancialsCapital Markets
27—Tanger Properties LpReal Estate · Real Estate Management
1.03%		31.5%$296.6KReal EstateReal Estate Management
28—RR 17 Ltd 07/15/2034Financials · Diversified Financial Services
1.02%		32.5%$292.3KFinancialsDiversified Financial Services
29DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
0.99%		33.5%$285.3KFinancialsDiversified Financial Services
30—Aercap Ireland Cap Ltd / Aercap Global Aviation TrFinancials · Diversified Financial Services
0.98%		34.4%$282.7KFinancialsDiversified Financial Services
31DebtAntero Resources CorpEnergy · Oil & Gas
0.98%		35.4%$280.3KEnergyOil & Gas
32—Vine Energy Holdings, LlcEnergy · Oil & Gas
0.97%		36.4%$277.9KEnergyOil & Gas
33—Madison Park Funding Ltd Mdpk 2020 45A Arr 144AFinancials · Diversified Financial Services
0.96%		37.4%$275.4KFinancialsDiversified Financial Services
34—Trinitas Clo Xvi Ltd 07/20/2034
0.96%		38.3%$275.1K--
35DebtDaimler Truck Finance North America LlcFinancials · Diversified Financial Services
0.95%		39.3%$271.9KFinancialsDiversified Financial Services
36—Chesapeake Funding Ii Llc
0.93%		40.2%$267.4K--
37—Ares 2017-44A A1Rr 4/34Financials · Diversified Financial Services
0.92%		41.1%$263.5KFinancialsDiversified Financial Services
38—Lcm Ltd Partnership Lcm 33a Ar 144a
0.92%		42.0%$265.4K--
39—JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028Financials · Banks
0.91%		42.9%$261.0KFinancialsBanks
40—Mvw Owner Trust 4.93 10-20-2040
0.90%		43.8%$258.5K--
41—Hess Midstream Operation Regd 144A P/P 5.87500000Energy · Oil & Gas
0.89%		44.7%$254.8KEnergyOil & Gas
42—Concentrix Corp 6.65% 02Aug2026Info Tech · IT Services
0.88%		45.6%$253.7KInfo TechIT Services
43—Ford Motor Credit Co Llc 6.95% 06Mar2026Financials · Consumer Finance
0.88%		46.5%$252.0KFinancialsConsumer Finance
44—-Financials · Diversified Financial Services
0.88%		47.4%$252.7KFinancialsDiversified Financial Services
45—Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000Financials · Diversified Financial Services
0.88%		48.3%$252.5KFinancialsDiversified Financial Services
46—Sbl Holdings Inc 5.13 11-13-2026Financials · Capital Markets
0.88%		49.1%$252.1KFinancialsCapital Markets
47DebtAmerican Airlines InIndustrials · Airlines
0.87%		50.0%$250.1KIndustrialsAirlines
48DebtAir Lease CorpFinancials · Diversified Financial Services
0.87%		50.9%$248.9KFinancialsDiversified Financial Services
49—Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144AFinancials · Diversified Financial Services
0.87%		51.7%$250.1KFinancialsDiversified Financial Services
50—Australia & New Zealand Banking Group LtdFinancials · Banks
0.87%		52.6%$250.3KFinancialsBanks
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Not reported for this fund: shares, share changes.
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BUSRX Mutual Fund All Holdings

BUSRX holdings total 133 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%.

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

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