Spectrum Unconstrained Investor (SUNBX)

SUNBX Holdings Information

SUNBX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 79.44%
• Asset Class: n/a
• Fund Category: Nontraditional Bond
• Assets: 6.97M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	American Beacon Funds - AB-DEV WRLD-R5	20.85%	167,389
2	ORDNX	North Square Preferred and Income Securities Fund Class I	14.66%	39,816
3	QLERX	AQR Funds - AQR-L/S EQTY-R6	10.27%	30,256
4	EMPIX	Ambassador Fund	10.21%	58,866
5	OTRFX	OnTrack Core Fund Investor Class	9.91%	11,138
6	n/a	First American Funds Inc. - FRST AM-GV OB-Z	6.10%	361,651
7	FIGXX	Fidelity Government Portfolio	6.10%	361,651
8	B.0 10.16.25	United States Treasury Bills - B 10/16/25	1.21%	72,000
9	n/a	EATON VANCE GL MACRO	0.16%	51,127
10	n/a	NUVEEN FLOATING RATE	-0.02%	31,544
11	n/a	TR PFD SECS & INCOME	-0.05%	32,200
12	n/a	THOMPSON BOND FUND	-0.07%	82,320