MF · holdings as filed 2026-04-30

What's inside BUNRX?

Unrestricted Series

Holdings

positions in the fund

Top 10

52%

of fund assets

Expense ratio

—

net, per year

Fund size

$18M

total net assets

Top 15 holdings

—Charles Schwab Bank

12.70%

SUTXXSCHWAB US TREASURY MONEY-ULT

9.40%

CSCOCISCO SYSTEMS INC

5.49%

WDCWESTERN DIGITAL CORP

4.38%

FLSFLOWSERVE CORP

4.00%

AVTAVNET INC

3.95%

GLWCORNING INC

3.68%

SNDKSANDISK CORP

2.97%

DMCDEL MONTE CORP

2.84%

AJGARTHUR J GALLAGHER & CO

2.83%

AIRAAR CORP

2.72%

INTCINTEL CORP

2.65%

RSRELIANCE INC

2.64%

AMZNAMAZON.COM INC

2.58%

PAYXPAYCHEX INC

2.47%

Sectors

1Information Technology

26%

2Unclassified

22%

3Industrials

17%

4Consumer Discretionary

10%

5Health Care

6Materials

7Financials

8Energy

Geography

1United States

80%

2Unclassified

15%

3Cayman Islands

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.