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MF · holdings as filed 2026-07-31

What's inside BUNRX?

Unrestricted Series
Holdings
36
positions in the fund
Top 10
53%
of fund assets
Expense ratio
—
net, per year
Fund size
$19M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SUTXXSCHWAB US TREASURY MONEY-ULT
16.97%
2
C
CSCOCISCO SYSTEMS INC
6.58%
3
W
WDCWESTERN DIGITAL CORP
5.20%
4
A
AVTAVNET INC
4.03%
5
F
FLSFLOWSERVE CORP
3.91%
6
?
—Charles Schwab Bank
3.82%
7
A
AIRAAR CORP
3.27%
8
A
AJGARTHUR J GALLAGHER & CO
3.24%
9
S
SNDKSANDISK CORP
3.11%
10
P
PAYXPAYCHEX INC
2.94%
11
G
GLWCORNING INC
2.93%
12
Y
YETIYETI HOLDINGS INC
2.89%
13
R
RSRELIANCE INC
2.80%
14
A
AMZNAMAZON.COM INC
2.50%
15
J
JNJJOHNSON & JOHNSON
2.50%
16
M
MSFTMICROSOFT CORP
2.46%
17
B
BMYBRISTOL-MYERS SQUIBB CO
2.46%
18
I
INTCINTEL CORP
2.39%
19
A
ACMRACM RESEARCH INC-CLASS A
2.33%
20
S
SYYSYSCO CORP
2.17%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 9 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
6.58%
2
W
WDCWESTERN DIGITAL CORP
5.20%
3
F
FLSFLOWSERVE CORP
3.91%
4
S
SNDKSANDISK CORP
3.11%
5
M
MSFTMICROSOFT CORP
2.46%
6
I
INTCINTEL CORP
2.39%
7
A
ACMRACM RESEARCH INC-CLASS A
2.33%
8
A
ADBEADOBE INC
1.46%
9
O
ORCLORACLE CORP
0.89%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
SUTXXSCHWAB US TREASURY MONEY-ULT
16.97%
2
C
CSCOCISCO SYSTEMS INC
6.58%
3
W
WDCWESTERN DIGITAL CORP
5.20%
4
A
AVTAVNET INC
4.03%
5
F
FLSFLOWSERVE CORP
3.91%
6
A
AIRAAR CORP
3.27%
7
A
AJGARTHUR J GALLAGHER & CO
3.24%
8
S
SNDKSANDISK CORP
3.11%
9
P
PAYXPAYCHEX INC
2.94%
10
G
GLWCORNING INC
2.93%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.