EXCPX holdings — Unconstrained Bond Series

Unconstrained Bond Series (EXCPX) held 210 positions with net assets of $768M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.2% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

EXCPX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.02% ($46.2M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.11% ($39.3M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.39% ($33.8M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.10% ($31.5M)
  5. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.17% ($24.3M)
  6. EMLC VANECK ETF TRUST — 2.11% ($16.2M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.16% ($8.89M)
  8. ALEXANDER FUNDING TRUST II — 1.12% ($8.63M)
  9. BOURZOU ISSUER LLC — 1.07% ($8.22M)
  10. SLM STUDENT LOAN TRUST 2012-7 — 0.98% ($7.53M)
  11. MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-4 — 0.97% ($7.44M)
  12. GCAT 2022-NQM3 TRUST — 0.95% ($7.27M)
  13. ECMC GROUP STUDENT LOAN TRUST 2025-2 — 0.93% ($7.17M)
  14. Federal Home Loan Mortgage Corp. — 0.92% ($7.07M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.88% ($6.77M)
  16. FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU — 0.88% ($6.73M)
  17. HORIZON AIRCRAFT FINANCE IV LTD — 0.87% ($6.69M)
  18. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.86% ($6.59M)
  19. NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 — 0.85% ($6.50M)
  20. IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 — 0.84% ($6.47M)
  21. JP MORGAN MORTGAGE TRUST 2021-5 — 0.83% ($6.34M)
  22. SBA TOWER TRUST — 0.80% ($6.17M)
  23. LEDN ISSUER TRUST 2026-1 — 0.78% ($5.97M)
  24. GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 — 0.76% ($5.87M)
  25. CENTERSQUARE ISSUER LLC — 0.76% ($5.83M)

What are EXCPX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.1%), DGCXX (3.2%), EMLC (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), ALEXANDER FUNDING TRUST II (1.1%), BOURZOU ISSUER LLC (1.1%), SLM STUDENT LOAN TRUST 2012-7 (1.0%).

How many stocks are in EXCPX?

Unconstrained Bond Series reported 210 holdings as of June 30, 2026.

Share classes: EXCPX, MNCPX, MUBWX

All ETF and mutual fund holdings