BUSRX Mutual Fund

NAV$9.88
Showing top 15 of 131 holdingsSee all 131 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 Plc 4.582% 10-Dec-20251.27%-$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
11CSAIL 2016-C7 A5Csail 2016-c7 Commercial Mortgage Trust1.17%-$336.7KProProPro
12BX 2021-BXMF ABx Trust 2021-Bxmfbx Trust 2021-Bxmf1.12%-$322.8KProProPro
13-Aesop 20-2 A 144A 2.02% 02-20-271.08%-$310.8KProProPro
14-Citigroup Commercial Mortgage Trust 2016-P3 Ser 2016-P3 Cl A3 Regd 3.063000001.07%-$307.8KProProPro
15OKE 5.55 11/01/26Oneok Inc 5.55% 01Nov20261.06%-$303.8KProProPro
See the other 116 holdings of BUSRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BUSRX Mutual Fund All Holdings

BUSRX holdings total 133 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%.

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

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