SUNBX Mutual Fund

SUNBX Mutual Fund

NAV$19.85
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Showing top 14 of 14 holdings · as of Jun 30, 2026
SUNBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
QDSRX
Aqr-Div Str-R6
22.36%		22.4%92,440$1.35M
2
ACBKX
V/P-Cat Bnd-K
11.35%		33.7%60,251$684.5K
3
HOBIX
Holbrook Income Fund-I
11.23%		44.9%69,535$677.3K
4
MCFAX
Miller Market Neutral I
11.04%		56.0%58,731$665.6K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
9.12%		65.1%-$550.0K
6
FGZXX
First American Government Obligations Fund
9.12%		74.2%-$550.0K
7DebtUnited States Treasury 3.5% 2026-08-20
3.85%		78.1%-$231.8K
8—Bofa Securities Inc 3.89% 2026-10-01
0.15%		78.2%41,000$8.9K
9—Bofa Securities Inc 3.89% 2026-10-01
0.12%		78.3%25,900$7.1K
10
AGEIX
American Beacon Dev
0.09%		78.4%88,917$5.3K
11—Ishares Flex Inc Act
0.03%		78.5%12,700$1.7K
12DebtCapital Group Core Bond ETF Cap Group Core Bond
0.00%		78.5%24,000$-120
13—Ishares Tr Jp Mor Em
-0.04%		78.4%6,200$-2139
14—Br G Eqt Mark Neu
-0.58%		77.8%85,036$-34864
Not reported for this fund: share changes, sector, industry.

SUNBX Mutual Fund All Holdings

SUNBX holdings total 14 positions. The top 10 holdings account for 78.4% of the fund, led by Aqr-Div Str-R6 at 22.4%, V/P-Cat Bnd-K at 11.3%, Holbrook Income Fund-I at 11.2%.

SUNBX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets.

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