SUNBX Mutual Fund

SUNBX Mutual Fund

NAV$20.07
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Showing top 22 of 22 holdings · as of Dec 31, 2025
SUNBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.09%		12.1%-$830.9K--
2
FGZXX
First American Government Obligations Fund
12.09%		24.2%-$830.9K--
3
QLERX
Aqr-L/S Eqty-R6
9.58%		33.8%30,803$658.6K--
4
EMPIX
Ambassador
8.98%		42.7%61,547$617.3K--
5
QMNRX
Aqr Eqt Mkt Ntrl Fd
8.96%		51.7%49,015$616.1K--
6
MCFAX
Miller Market Neutral I
8.95%		60.6%56,222$615.2K--
7
QMFRX
Aqr-Ms Fs-R6
8.94%		69.6%53,591$614.7K--
8
AGEIX
American Beacon Dev
0.19%		69.8%161,548$12.9K--
9—Cds Saudi 1 Usd1230
0.15%		69.9%71,600$10.4K--
10DebtThompson Bond Fund
0.05%		70.0%82,319$3.3K--
11
NPSFX
Nuveen Preferred Securit-r6
0.01%		70.0%42,305$423--
12DebtBlackrock High Yield Bond Portfolio, Class K Shares
0.00%		70.0%95,435---
13DebtNuveen High Yield Municipall Bond Fund R6
0.00%		70.0%48,251---
14
PIMIX
Pimco Inc Fnd Inst
-0.01%		70.0%54,545$-545--
15DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
-0.02%		70.0%37,600$-1594FinancialsBanks
16—Ishares Tr Jp Mor Em
-0.02%		69.9%6,300$-1039--
17—Jpm Exch Trad Muni E
-0.03%		69.9%18,000$-1890--
18—Eaton Vance Gl Macro
-0.04%		69.9%51,126$-3067--
19—Ishares Flex Inc Act
-0.09%		69.8%16,800$-6300--
20
FPE
First Trust Preferred Securities and Income ETF
-0.10%		69.7%32,700$-6801--
21—Eaton Vance Gl Macro
-0.14%		69.5%40,336$-9680--
22—Avav Us 08/07/26 P155
-0.22%		69.3%24,429$-15146--
Not reported for this fund: share changes.

SUNBX Mutual Fund All Holdings

SUNBX holdings total 22 positions. The top 10 holdings account for 70.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.1%, First American Government Obligations Fund at 12.1%, Aqr-L/S Eqty-R6 at 9.6%.

SUNBX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Financials at -0.0%.

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