Spectrum Unconstrained Investor (SUNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.22
0.00 (0.00%)
At close: Oct 16, 2026
SUNBX Holdings Information
SUNBX is a mutual fund with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
78.43%
Asset Class
n/a
Fund Category
n/a
Assets
6.15M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QDSRX | AQR Diversifying Strategies R6 | 22.36% |
| 2 | ACBKX | Victory Pioneer CAT Bond R6 | 11.35% |
| 3 | HOBIX | Holbrook Income Fund Class I | 11.23% |
| 4 | MCFAX | Miller Convertible Bond Fund Class A | 11.04% |
| 5 | FGZXX | First American Government Obligs Z | 9.12% |
| 6 | FIGXX | Fidelity Inv MM Government I | 9.12% |
| 7 | B.0 08.20.26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/20/26 | 3.85% |
| 8 | n/a | FRANKLIN TEMPLETON E | 0.15% |
| 9 | n/a | PIMCO MULTI BND ACT | 0.12% |
| 10 | n/a | AMERICAN BEACON DEV | 0.09% |
| 11 | n/a | ISHARES FLEX INC ACT | 0.03% |
| 12 | n/a | CAP GRP FIX INCM ETF | -0.00% |
| 13 | n/a | ISHARES TR JP MOR EM | -0.04% |
| 14 | n/a | BR G EQT MARK NEU | -0.58% |
As of Jun 30, 2026