BUNRX holdings — Unrestricted Series
Unrestricted Series (BUNRX) held 36 positions with net assets of $18.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.1% of the fund, led by SUTXX, CSCO, WDC.
BUNRX top holdings
- SUTXX Schwab US Treasury Money Ultra — 16.99% ($3.20M)
- CSCO Cisco Systems, Inc. — 6.58% ($1.24M)
- WDC Western Digital Corp. — 5.20% ($981K)
- AVT Avnet, Inc. — 4.03% ($760K)
- FLS Flowserve Corporation — 3.91% ($737K)
- Charles Schwab Bank — 3.82% ($721K)
- AIR AAR Corporation — 3.27% ($616K)
- AJG Arthur J Gallagher & Co. — 3.24% ($611K)
- SNDK SanDisk Corp — 3.11% ($587K)
- PAYX Paychex, Inc. — 2.94% ($555K)
- GLW Corning Inc. — 2.93% ($553K)
- YETI YETI Holdings Inc. — 2.89% ($546K)
- RS Reliance Inc. — 2.80% ($528K)
- AMZN Amazon.com Inc. — 2.51% ($473K)
- JNJ Johnson & Johnson — 2.51% ($472K)
- MSFT Microsoft Corp. — 2.47% ($465K)
- BMY Bristol-Myers Squibb Co — 2.46% ($464K)
- INTC Intel Corp. — 2.39% ($451K)
- ACMR ACM Research Inc. — 2.33% ($439K)
- SYY Sysco Corporation — 2.17% ($409K)
- UVV Universal Corp — 2.08% ($393K)
- SLB SLB N.V. — 1.95% ($367K)
- DMC Del Monte Corporation — 1.91% ($359K)
- MTH Meritage Homes Corporation — 1.75% ($330K)
- EXPD Expeditors International of Washington Inc — 1.69% ($319K)
What are BUNRX's top 10 holdings?
SUTXX (17.0%), CSCO (6.6%), WDC (5.2%), AVT (4.0%), FLS (3.9%), Charles Schwab Bank (3.8%), AIR (3.3%), AJG (3.2%), SNDK (3.1%), PAYX (2.9%).
How many stocks are in BUNRX?
Unrestricted Series reported 36 holdings as of July 31, 2026.