URSBX Mutual Fund

URSBX Mutual Fund

NAV$8.98
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Showing the top 10 of 1,182 holdings · as of Sep 30, 2026
Top 10 weight
12.14%
URSBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.45%		2.5%75,000,000$72.76M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.81%		4.3%56,000,000$53.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
1.79%		6.0%55,000,000$53.22M
4DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.69%		7.7%55,000,000$50.15M
5DebtUnited States Department
1.36%		9.1%42,500,000$40.45M
6DebtUs Treas Nts
0.83%		9.9%25,000,000$24.65M
7DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.69%		10.6%21,000,000$20.48M
8DebtGenuine Parts Co
0.62%		11.2%18,500,000$18.45M
9—Devon Energy Corporation 5.25% Oct 15, 2027
0.45%		11.7%13,330,000$13.32M
10DebtWestern
0.45%		12.1%13,500,000$13.50M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingCurrencyEnergy TransitionEnergy SecurityClimate SolutionsEnvironmental Solutions

URSBX Mutual Fund Top Holdings

URSBX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 2.5%, United States Treasury Note/Bond 4 01/31/2031 at 1.8%, United States Treas Nts 4.125% 08/31/2030 at 1.8%.

URSBX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 39.4%.

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