URSBX Mutual Fund

URSBX Mutual Fund

NAV$9.09
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Showing top 50 of 668 holdings · as of Oct 31, 2025
URSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.61%		2.6%-$69.97MFinancialsDiversified Financial Services
2DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
2.11%		4.7%-$56.69MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Usa, Notes 4.625% 15Sep2026
2.10%		6.8%-$56.40M
4DebtUnited States Treas Nts
2.09%		8.9%-$55.99M
5DebtUs Treas Nts
2.07%		11.0%-$55.56M
6DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.73%		12.7%-$46.52M
7DebtUs Treasury N/B 11/27 4.125
1.02%		13.7%-$27.28M
8DebtUnited States Treasury U.S. Treasury Notes
0.94%		14.7%-$25.18M
9
FMC
Fmc Corp.
0.80%		15.5%1,420,293$21.55M
10DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.79%		16.3%-$21.08M
11DebtViper Energy Partners Lp
0.55%		16.8%-$14.73M
12—Devon Energy Corporation 5.25% Oct 15, 2027
0.50%		17.3%-$13.33M
13
AXP
American Express Co 3.55 Perpetl 9/15/2174
0.47%		17.8%-$12.52M
14—Wells Fargo + Company Jr Subordina 12/99 Var
0.44%		18.2%-$11.72M
15—Southern Co 4 01-15-2051
0.42%		18.6%-$11.21M
16
AN
Autonation, Inc
0.42%		19.1%56,507$11.29M
17—Regal Rexnord Corp 6.05% 15Feb2026
0.41%		19.5%-$10.97M
18—Fulton Finl Corp Pa Sub Nt Fixed/fltg 2030-03-15
0.40%		19.9%-$10.72M
19
TFC
Truist Financial Corp Jr Subordina 12/99 Var
0.38%		20.3%-$10.13M
20
OVV
Ovintiv Inc.
0.37%		20.6%265,920$9.97M
21—Gs Mortgage Securities Corp Trust 2017/gptx
0.37%		21.0%-$9.93M
22—Ally Financial Inc 2.200000% 11/02/2028
0.36%		21.4%-$9.72M
23—Eqt Corp 7.5% Jun 01, 2027
0.35%		21.7%-$9.44M
24—Parsley Energy Llc / Parsley F Company Guar 144a 02/28 4.125
0.32%		22.0%-$8.61M
25DebtTexas Capital Bancshares
0.32%		22.3%-$8.62M
26—Sterling Bancorp Del Sub Nt 2029-12-30
0.32%		22.7%-$8.66M
27
PNC
PNC Financial Services Jr Subordina 12/99 Var
0.30%		23.0%-$8.01M
28
FCX
Freeport-Mcmoran, Inc. 4.375 08-01-2028
0.30%		23.3%-$7.98M
29—NatWest Group, 7.472% 10nov2026
0.29%		23.6%-$7.75M
30DebtVideotron Ltd
0.29%		23.8%-$7.75M
31DebtSquare Inc
0.28%		24.1%-$7.38M
32—Ford Credit Auto Owner Trust 2020-C
0.28%		24.4%-$7.54M
33—Mattel Inc 5.875 12-15-2027
0.27%		24.7%-$7.27M
34—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.27%		24.9%-$7.31M
35—Charles Schwab Corp/the 5.375000% Maturity: Perpetual
0.27%		25.2%-$7.18M
36DebtTreasury Note (Otr) 4.5% Mar 31, 2026
0.26%		25.5%-$7.02M
37—Carmax Auto Owner Trust 2018-2
0.26%		25.7%-$6.87M
38—Essent Group Ltd. 6.25 2029-07-01
0.25%		26.0%-$6.62M
39—Fs Kkr Capital Corp 3.4% Jan 15, 2026
0.25%		26.2%-$6.78M
40—Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
0.25%		26.5%-$6.82M
41—Synovus Financial Corp
0.24%		26.7%-$6.42M
42—Illinois Cent Rr Co Deb Dtd 12/17/1996 7.7 2096-09-15
0.24%		27.0%-$6.42M
43—Nmef 2021-A A1
0.24%		27.2%-$6.55M
44—Cullen Frost Bankers Inc 4.5% 2027-03-17
0.23%		27.4%-$6.06M
45DebtKemper Corp Sr Unsecured 02/32 3.8
0.23%		27.7%-$6.20M
46—Gls Auto Receivables Trust, Series 2018-1a, Class A
0.23%		27.9%-$6.05M
47
C
Citigroup Inc.
0.22%		28.1%200,000$6.01M
48DebtHanover Insuranc
0.22%		28.3%-$6.00M
49DebtMerchants Fleet Funding Llc
0.22%		28.6%-$5.98M
50DebtNnn Reit Inc
0.22%		28.8%-$6.00M
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URSBX Mutual Fund All Holdings

URSBX holdings total 1018 positions. The top 10 holdings account for 16.3% of the fund, led by United States Treasury Note/Bond 0.50 08/31/2027 at 2.6%, United States Treasury Notes 4% 01-31-31 at 2.1%, Usa, Notes 4.625% 15Sep2026 at 2.1%.

URSBX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 40.0%.

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