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MF · holdings as filed 2026-04-30

What's inside BUNRX?

Unrestricted Series
Holdings
36
positions in the fund
Top 10
52%
of fund assets
Expense ratio
—
net, per year
Fund size
$18M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Charles Schwab Bank
12.68%
2
S
SUTXXSCHWAB US TREASURY MONEY-ULT
9.39%
3
C
CSCOCISCO SYSTEMS INC
5.48%
4
W
WDCWESTERN DIGITAL CORP
4.38%
5
F
FLSFLOWSERVE CORP
4.00%
6
A
AVTAVNET INC
3.95%
7
G
GLWCORNING INC
3.68%
8
S
SNDKSANDISK CORP
2.96%
9
D
DMCDEL MONTE CORP
2.84%
10
A
AJGARTHUR J GALLAGHER & CO
2.83%
11
A
AIRAAR CORP
2.72%
12
I
INTCINTEL CORP
2.64%
13
R
RSRELIANCE INC
2.64%
14
A
AMZNAMAZON.COM INC
2.58%
15
P
PAYXPAYCHEX INC
2.46%
16
Y
YETIYETI HOLDINGS INC
2.46%
17
B
BMYBRISTOL-MYERS SQUIBB CO
2.41%
18
J
JNJJOHNSON & JOHNSON
2.37%
19
S
SLBSLB LTD
2.36%
20
M
MSFTMICROSOFT CORP
2.28%
Sectors
Top holdings — Information Technology
Your 9 largest positions in this sector
1
C
CSCOCISCO SYSTEMS INC
5.48%
2
W
WDCWESTERN DIGITAL CORP
4.38%
3
F
FLSFLOWSERVE CORP
4.00%
4
S
SNDKSANDISK CORP
2.96%
5
I
INTCINTEL CORP
2.64%
6
M
MSFTMICROSOFT CORP
2.28%
7
A
ACMRACM RESEARCH INC-CLASS A
1.62%
8
A
ADBEADOBE INC
1.52%
9
O
ORCLORACLE CORP
1.17%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SUTXXSCHWAB US TREASURY MONEY-ULT
9.39%
2
C
CSCOCISCO SYSTEMS INC
5.48%
3
W
WDCWESTERN DIGITAL CORP
4.38%
4
F
FLSFLOWSERVE CORP
4.00%
5
A
AVTAVNET INC
3.95%
6
G
GLWCORNING INC
3.68%
7
S
SNDKSANDISK CORP
2.96%
8
A
AJGARTHUR J GALLAGHER & CO
2.83%
9
A
AIRAAR CORP
2.72%
10
I
INTCINTEL CORP
2.64%
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 2026-04-30); 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.