BUSIX Mutual Fund

NAV$25.01
Showing 10 of 133 holdings(as of Sep 30, 2025)Top 10 Weight: 13.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TOSXXfederated hermes treasury oligations fund1.84%-$529.3K-UnknownUnknown
2-Galc 2016-1 A41.57%-$451.3K-OtherOther
3BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.36%-$392.0KProProPro
4COMM 2017-COR2 A3Comm 2017-cor2 Mortgage Trust1.30%-$372.3KProProPro
5TCN 2025-SFR1 ATricon Residential Tcn 2025 Sfr1 A 144A1.28%-$367.8KProProPro
6LLOYDS 4.582 12/10/2Lloyds Banking Group Plc1.27%-$364.1KProProPro
7B 0 10/21/25Treasury Bill 0% Oct 21, 20251.22%-$349.2KProProPro
8MSBAM 2016-C29 A4Morgan Stanley Bank of America Merrill Lynch Trust 2016-c291.21%-$347.4KProProPro
9-Fordo 2022-A A31.21%-$348.2KProProPro
10-Bx 2021-Rise A V/R 11/15/231.18%-$337.7KProProPro
See the other 123 holdings of BUSIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Global BankingLending & CreditPaymentsDigital BankingCybersecurityInterest RatesAsset ManagementDerivatives TradingUrbanizationInfrastructurePropTechConsumer SpendingChanging WorkCurrencyMarket Infrastructure

BUSIX Mutual Fund Top Holdings

BUSIX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by federated hermes treasury oligations fund at 1.8%, Galc 2016-1 A4 at 1.6%, BANK OF AMERICA CORP 1.73% Jul 22, 2027 at 1.4%.

BUSIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 48.3%.

BUSIX sector allocation provides a detailed breakdown. BUSIX overlap tool shows how holdings compare to other funds in your portfolio.