BUSRX Mutual Fund

BUSRX Mutual Fund

NAV$9.88
See how much of BUSRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 0% 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
18—Hca, Inc.Health 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
26DebtOwl Rock Capital CorpFinancials · 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—Rram 2021-17a A1ar 7/34Financials · Diversified Financial Services
1.02%		32.5%$292.3KFinancialsDiversified Financial Services
29—Fort Greene Park Clo Llc, Series 2025-2A, Class ArFinancials · Diversified Financial Services
0.99%		33.5%$285.3KFinancialsDiversified Financial Services
30—Aercap Ireland Cap/Globa Company Guar 01/26 1.75Financials · Diversified Financial Services
0.98%		34.4%$282.7KFinancialsDiversified Financial Services
31DebtAntero Resources CorpEnergy · Oil & Gas
0.98%		35.4%$280.3KEnergyOil & Gas
32DebtVine 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
47—Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026Industrials · 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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 81 holdings of BUSRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.