URSBX Mutual Fund

URSBX Mutual Fund

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Showing top 50 of 1,140 holdings · as of Jul 31, 2026
URSBX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.97%		2.0%$55.05MFinancialsDiversified Financial Services
2DebtUnited States Treas NtsFinancials · Diversified Financial Services
1.95%		3.9%$54.44MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.65%		5.6%$46.22M
4DebtUs Treas Nts
1.42%		7.0%$39.80M
5DebtUs Treasury N/B 11/27 4.125
0.79%		7.8%$21.97M
6DebtUnited States Department
0.79%		8.6%$21.98M
7DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.74%		9.3%$20.73M
8DebtTreasury Note
0.62%		9.9%$17.31M
9
AXP
American Express Co
0.51%		10.4%$14.24M
10—Devon Energy Corporation 5.25% Oct 15, 2027
0.48%		10.9%$13.33M
11—Videotron Ltd
0.46%		11.4%$12.99M
12
CPRR
Citigroup Inc Jr Subordina 12/49 Var
0.45%		11.8%$12.65M
13—Open Text Corporation, 6.9% 1dec2027, USD
0.42%		12.3%$11.65M
14—Enstar Finance Ll V/R 01/15/42
0.36%		12.6%$10.12M
15
ARW
Arrow Electronics Inc
0.36%		13.0%$10.00M
16—Genuine Pts Co. 0%
0.36%		13.3%$9.98M
17
D
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
0.35%		13.7%$9.72M
18—Rockwell Collins Inc. 3.50% 15 Mar 2027
0.35%		14.0%$9.91M
19—Gs Mortgage Securities Corp Trust 2017/gptx
0.34%		14.4%$9.58M
20DebtAthene Global Funding
0.33%		14.7%$9.18M
21DebtBlackstone Private Cr Fd 144A
0.32%		15.0%$9.07M
22—Axa(2,4) 5.125% Due 01/17/2047
0.32%		15.3%$8.99M
23—Vallourec Saca 7.5% 15Apr2032
0.31%		15.6%$8.72M
24—Cobank Acb
0.31%		16.0%$8.70M
25—Energy Transfer, Lp
0.31%		16.3%$8.52M
26—Grand Canyon University 5.13 2028-10-01
0.30%		16.6%$8.38M
27—PNC Financial Services Jr Subordina 12/99 Var
0.29%		16.9%$8.21M
28
GPN
Globalpayments Inc.
0.29%		17.1%$7.99M
29
FCX
Freeport-Mcmoran, Inc. 4.375 08-01-2028
0.28%		17.4%$7.93M
30—Fordr 2023-1 D 8/35
0.27%		17.7%$7.48M
31—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.27%		18.0%$7.42M
32DebtHorizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
0.27%		18.2%$7.51M
33DebtCapital One Ficial Corp
0.27%		18.5%$7.59M
34—Mattel Inc 5.875 12-15-2027
0.26%		18.8%$7.25M
35DebtProtective Life Corp Sr Unsecured 144A 01/31 4.7
0.26%		19.0%$7.20M
36—Synovus Financial Corp
0.25%		19.3%$6.93M
37—Northern Trust Corp 4.600000% Maturity: Perpetual
0.25%		19.5%$7.05M
38DebtSr Unsecured 144A 10/29 5.25
0.25%		19.8%$7.11M
39—Ontario Teachers' Cadillac Fairview Properties Trust
0.25%		20.0%$6.86M
40DebtUs Bancorp
0.24%		20.3%$6.78M
41—Huntington Bancshares Incorporated 4.45% Oct 15/27
0.24%		20.5%$6.78M
42—Mtb F 01/15/27
0.24%		20.7%$6.62M
43—Essent Group Ltd. 6.25 2029-07-01
0.23%		21.0%$6.50M
44DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.23%		21.2%$6.44M
45DebtCtr Partnership/Caretrst
0.23%		21.4%$6.33M
46DebtBank Of America Corporation 6.13% Dec 31/99
0.23%		21.7%$6.37M
47DebtNmef 2025
0.23%		21.9%$6.50M
48—Illinois Cent Rr Co Deb Dtd 12/17/1996 7.7 2096-09-15
0.23%		22.1%$6.29M
49—Suntrust Capital I
0.22%		22.3%$6.04M
50—Arcosa Inc Regd 144A P/P 6.87500000
0.22%		22.6%$6.23M
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Not reported for this fund: shares, share changes.
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URSBX Mutual Fund All Holdings

URSBX holdings total 1194 positions. The top 10 holdings account for 10.9% of the fund, led by United States Treasury Note/Bond 4 01/31/2031 at 2.0%, United States Treas Nts 4.125% 08/31/2030 at 1.9%, U.S. Treasury, Notes 1.625% 2029-08-15 at 1.6%.

URSBX portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 47.5%.

URSBX sectors provide a detailed breakdown. URSBX overlap shows how holdings compare to other funds in your portfolio.