URSBX Mutual Fund

URSBX Mutual Fund

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Showing top 50 of 1,193 holdings · as of Jun 30, 2026
URSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
2.01%		2.0%56,000,000$55.51MFinancialsDiversified Financial Services
2DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.98%		4.0%55,000,000$54.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.67%		5.7%50,000,000$46.34M
4DebtUs Treas Nts
1.44%		7.1%40,000,000$39.88M
5DebtUs Treasury N/B 11/27 4.125
0.98%		8.1%27,000,000$26.98M
6DebtTreasury Note
0.97%		9.1%28,000,000$26.85M
7DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.75%		9.8%21,000,000$20.79M
8DebtUnited States Department
0.62%		10.4%17,500,000$17.25M
9
AXP
American Express Co
0.51%		10.9%14,290,000$14.22M
10—Devon Energy Corporation 5.25% Oct 15, 2027
0.48%		11.4%13,330,000$13.33M
11
CPRR
Citigroup Inc Jr Subordina 12/49 Var
0.46%		11.9%12,643,000$12.65M
12—Open Text Corporation, 6.9% 1dec2027, USD
0.42%		12.3%11,427,000$11.68M
13DebtAntero Resources 6/30/26
0.40%		12.7%11,000,000$11.00M
14—Enstar Finance Ll V/R 01/15/42
0.37%		13.1%10,258,000$10.24M
15—Rockwell Collins Inc. 3.50% 15 Mar 2027
0.36%		13.4%10,000,000$9.90M
16DebtGenuine Pts Co. 0%
0.36%		13.8%10,000,000$9.98M
17DebtBacardi Martini B V 0%
0.36%		14.1%10,000,000$10.00M
18—Gs Mortgage Securities Corp Trust 2017/gptx
0.35%		14.5%10,760,652$9.63M
19—Blackstone Private Cre 2026-12-15
0.33%		14.8%9,158,000$9.06M
20DebtAthene Global Funding
0.33%		15.1%9,164,000$9.18M
21—Vallourec Saca 7.5% 15Apr2032
0.32%		15.5%8,357,000$8.74M
22DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.32%		15.8%9,000,000$8.98M
23—Grand Canyon University 5.13% Oct 1, 2028
0.30%		16.1%8,475,000$8.37M
24—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.30%		16.4%8,258,333$8.25M
25—PNC Financial Services Jr Subordina 12/99 Var
0.30%		16.7%8,250,000$8.21M
26—Axa(2,4) 5.125% Due 01/17/2047
0.30%		17.0%8,179,000$8.18M
27
FCX
Freeport-Mcmoran, Inc. 4.375 08-01-2028
0.29%		17.3%8,000,000$7.95M
28—Cobank Acb
0.28%		17.6%7,688,000$7.69M
29DebtHorizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
0.28%		17.8%7,966,000$7.74M
30—Fordr 2023-1 D 8/35
0.27%		18.1%7,400,000$7.50M
31—Mattel Inc 5.875 12-15-2027
0.26%		18.4%7,250,000$7.25M
32DebtSr Unsecured 144A 10/29 5.25
0.26%		18.6%7,175,000$7.13M
33
D
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
0.25%		18.9%6,970,000$6.93M
34—Synovus Financial Corp
0.25%		19.1%6,688,000$6.91M
35—Northern Trust Corp 4.600000% Maturity: Perpetual
0.25%		19.4%7,078,000$7.05M
36DebtUs Bancorp
0.25%		19.6%6,800,000$6.79M
37—Ontario Teachers' Cadillac Fairview Properties Trust
0.25%		19.9%6,890,000$6.85M
38—Huntington Bancshares Incorporated 4.45% Oct 15/27
0.25%		20.1%6,897,000$6.80M
39DebtVideotron Ltee 0%
0.25%		20.4%6,900,000$6.89M
40—Essent Group Ltd. 6.25 2029-07-01
0.24%		20.6%6,319,000$6.52M
41DebtNmef 2025
0.24%		20.9%6,482,143$6.56M
42—Mtb F 01/15/27
0.24%		21.1%6,650,000$6.60M
43DebtGlobal Payments Inc 0%
0.24%		21.3%6,600,000$6.60M
44DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.23%		21.6%6,450,000$6.44M
45DebtBank Of America Corporation 6.13% Dec 31/99
0.23%		21.8%6,334,000$6.38M
46—Kite Realty Group Lp
0.23%		22.0%6,400,000$6.39M
47—Energy Transfer, Lp
0.23%		22.3%6,271,000$6.28M
48—Illinois Cent Rr Co Deb Dtd 12/17/1996 7.7 2096-09-15
0.23%		22.5%6,093,000$6.30M
49DebtCredit Suisse Group Ag
0.22%		22.7%6,000,000$5.97M
50—Suntrust Capital I
0.22%		22.9%6,068,000$6.04M
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Not reported for this fund: share changes.
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URSBX Mutual Fund All Holdings

URSBX holdings total 1194 positions. The top 10 holdings account for 11.4% of the fund, led by United States Treasury Notes 4% 01-31-31 at 2.0%, United States Treas Nts 4.125% 08/31/2030 at 2.0%, U.S. Treasury, Notes 1.625% 2029-08-15 at 1.7%.

URSBX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 48.3%.

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