URPSX Mutual Fund

URPSX Mutual Fund

NAV$4.92
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Showing the top 10 of 11 holdings · as of Apr 30, 2026
Top 10 weight
99.22%
URPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
28.33%		28.3%-$1.68M
2—Societe' Generale 3.52 , 5/01/2026
24.08%		52.4%-$1.43M
3—Cf Secured 3.52 , 5/01/2026
21.24%		73.6%-$1.26M
4—Natwest Markets Plc 3.51 , 5/01/2026
14.15%		87.8%-$840.0K
5—Umb Financial Corp. 3.37 , 5/01/2026
7.16%		95.0%-$425.0K
6
RY
Royal Bank Of Canada 3.42 , 5/01/2026
4.93%		99.9%-$293.0K
7—Urpix_Spx_Goldman
0.41%		100.3%351$24.3K
8—Urpix_Spx_Ubs
0.00%		100.3%193$-109
9—Urpix_Spx_Ubs
-0.33%		100.0%-599$-19777
10—Urpix_Spx_Goldman
-0.75%		99.2%-1,351$-44524
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URPSX Mutual Fund Top Holdings

URPSX holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 28.3%, Societe' Generale 3.52 , 5/01/2026 at 24.1%, Cf Secured 3.52 , 5/01/2026 at 21.2%.

URPSX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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