SUNBX Mutual Fund

NAV$19.93
Showing top 15 of 22 holdingsSee all 22 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FIGXXFidelity Inv Mmkt Govt-I 12/31/203112.09%-$830.9K-UnknownUnknown
2FGZXXFirst American Government Obligations Fund12.09%-$830.9K-UnknownUnknown
3QLERXAqr-L/S Eqty-R69.58%30,803$658.6KProProPro
4EMPIXAmbassador8.98%61,547$617.3KProProPro
5QMNRXAqr Eqt Mkt Ntrl Fd8.96%49,015$616.1KProProPro
6MCFAXMiller Market Neutral I8.95%56,222$615.2KProProPro
7QMFRXAqr-Ms Fs-R68.94%53,591$614.7KProProPro
8AGEIXAmerican Beacon Dev0.19%161,548$12.9KProProPro
9-Invesco Exch Traded0.15%71,600$10.4KProProPro
10THOPXThompson Bond Fund0.05%82,319$3.3KProProPro
11NPSFXNuveen Preferred Securit-r60.01%42,305$423ProProPro
12BRHYXBlackrock High Yield Bond Portfolio, Class K Shares0.00%95,435-ProProPro
13NHMFXNuveen High Yield Municipall Bond Fund R60.00%48,251-ProProPro
14PIMIXPimco Inc Fnd Inst-0.01%54,545$-545ProProPro
15HYGIshares Iboxx $ High Yield Corporate Bond Fund-0.02%37,600$-1594ProProPro
See the other 7 holdings of SUNBX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SUNBX Mutual Fund All Holdings

SUNBX holdings total 22 positions. The top 10 holdings account for 70.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.1%, First American Government Obligations Fund at 12.1%, Aqr-L/S Eqty-R6 at 9.6%.

SUNBX portfolio concentration is relatively high, with the top 10 representing 70.0% of total assets. The largest sector exposure is Unknown at 69.7%.

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