BUYGX Mutual Fund

BUYGX Mutual Fund

NAV$24.69
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Showing top 41 of 41 holdings · as of Apr 30, 2026
BUYGX 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—Call Spdr S&P 500 Etf 07/15/2026 C0.01
17.97%		81.0%1,017$72.96M--
3—Call Spdr S&P 500 Etf 04/21/2027 C0.01
11.45%		92.5%650$46.51M--
4—Trs Ca/Bam 2Y 01/19/2028/118256768/Citius33Xxx_C
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
6DebtThailand Government Bond Sr Unsecured 03/30 1.66
0.42%		102.7%486$1.72M--
7—Nestle Finance International Ltd 11/29/2024
0.34%		103.0%486$1.38M--
8—Fswp: HUF 6.210000 17-Sep-2030 Bub
0.32%		103.3%486$1.29M--
9—Put Statest S&P 500 Etf 03/17/27 P661.43
0.30%		103.6%486$1.20M--
10—Blackstone Private Credit Fund 5.6%
0.25%		103.9%486$1.03M--
11—Put Spdr S&P 500 Etf 11/18/2025 P662.63
0.21%		104.1%486$856.5K--
12—Sold EUR/Bought USD
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—Harbor Freight Tools Usa Inc 2024 Term Loan B 7.844 2031-06-05
0.09%		104.5%486$349.3K--
15—Block Inc 144A
0.04%		104.6%486$176.0K--
16—F/C White Sugar (Ice) Aug26 07/16/2026
0.01%		104.6%486$56.6K--
17—Purchased Usd / Sold Cnh
0.00%		104.6%-486$-3753--
18DebtBlue Owl Finance Llc
0.00%		104.6%486$9.0K--
19DebtSchlumberger Holdings Corp
-0.01%		104.6%-486$-25242--
20DebtShift4 Payments Inc Regs
-0.02%		104.5%-486$-78031--
21DebtHewlett Packard Enterprise Co
-0.04%		104.5%-486$-161477--
22DebtCity Of Houston Tx
-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—Put Spdr S&P 500 Etf 11/18/2026 P596.37
-0.11%		104.2%-486$-446084--
25DebtBritish T
-0.14%		104.1%-486$-565206--
26DebtUnicredit Bank Ag
-0.14%		103.9%-486$-553805--
27—Amcor Finance Usa Inc Company Guar 05/33 5.625
-0.16%		103.8%-486$-636335--
28—Public Service Colorado 1St Mortgage 09/35 5.15
-0.17%		103.6%-486$-706024--
29—211446071.Srdlc
-0.17%		103.4%-486$-702138--
30DebtAnaheim Housing & Public Improvements Authority
-0.17%		103.3%-486$-684872--
31—Square 4.74 2026-11-30
-0.18%		103.1%-486$-737121--
32DebtRepublic Of Sri Lanka Sr Unsecured 144A 03/29 7.85
-0.18%		102.9%-486$-737027--
33DebtPinnacle Financial Partners Inc
-0.19%		102.7%-486$-778865--
34—Call State Street Spd 04/21/2027 C815.33
-0.19%		102.5%-486$-762499--
35DebtPuerto Rico Electric Power Authority
-0.20%		102.3%-486$-811799--
36—Sold COP Bought USD 20260406
-0.24%		102.1%-486$-971817--
37DebtUnited States Treasury Inflation Indexed Bonds
-0.25%		101.8%-486$-1011281--
38—Call Spdr S&P 500 Etf 07/15/2026 C720.92
-0.25%		101.6%-486$-1012412--
39—Sold INR Bought USD 20260407
-0.32%		101.3%-486$-1288193--
40DebtZcs Brl
-0.45%		100.8%-486$-1830432--
41—Call Spdr S&P 500 Etf 05/20/2026 C676.46
-0.54%		100.3%-486$-2212985--
Not reported for this fund: share changes.

BUYGX Mutual Fund All Holdings

BUYGX 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%, Call Spdr S&P 500 Etf 07/15/2026 C0.01 at 18.0%, Call Spdr S&P 500 Etf 04/21/2027 C0.01 at 11.4%.

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

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