Spectrum Unconstrained Investor (SUNBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
0.00 (0.00%)
At close: Jul 9, 2026
SUNBX Holdings Information
SUNBX is a mutual fund with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
93.21%
Asset Class
n/a
Fund Category
Nontraditional Bond
Assets
6.03M
Forward PE Ratio
14.72
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.04.26 | United States Treasury Bills - B 06/04/26 | 25.12% |
| 2 | B.0 06.11.26 | United States Treasury Bills - B 06/11/26 | 23.13% |
| 3 | MCFAX | Miller Convertible Bond Fund Class A | 14.49% |
| 4 | ACBKX | Victory Pioneer CAT Bond R6 | 10.01% |
| 5 | HOBIX | Holbrook Income Fund Class I | 10.00% |
| 6 | FIGXX | Fidelity Government Portfolio | 5.24% |
| 7 | n/a | First American Funds Inc. - FRST AM-GV OB-Z | 5.24% |
| 8 | n/a | PIMCO MULTI BND ACT | 0.04% |
| 9 | n/a | ISHARES TR IBOXX HI | -0.01% |
| 10 | n/a | FRANKLIN TEMPLETON E | -0.04% |
| 11 | n/a | VANECK ETF TRUST HIG | -0.06% |
As of Mar 31, 2026