URSBX Mutual Fund

URSBX Mutual Fund

NAV$9.09
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Showing the top 10 of 1,018 holdings · as of Oct 31, 2025
Top 10 weight
16.26%
URSBX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset ManagementDerivatives TradingManufacturingInfrastructureSupply Chain

URSBX Mutual Fund Top Holdings

URSBX holdings top 10 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.