URSBX Holdings Information

URSBX is a mutual fund with a total of 1036 individual holdings.

Total Holdings

1036

Top 10 Percentage

14.41%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

2.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.5 08.31.27	United States Treasury Notes 0.5%	2.60%	74,000,000
2	T.4 01.31.31	United States Treasury Notes 4%	2.09%	56,000,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.07%	55,000,000
4	T.4 06.30.28	United States Treasury Notes 4%	2.06%	55,000,000
5	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.72%	50,000,000
6	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.01%	27,000,000
7	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.93%	25,000,000
8	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.78%	21,000,000
9	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.65%	17,500,000
10	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.49%	13,330,000
11	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.47%	12,808,000
12	AXP.V3.55 PERP	American Express Company 3.55%	0.46%	12,750,000
13	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.43%	11,800,000
14	SO.V4 01.15.51 B	Southern Co. 4%	0.42%	11,243,000
15	n/a	Jabil Inc 0%	0.41%	11,100,000
16	FULT.V0 03.15.30	Fulton Financial Corporation 6.005%	0.40%	10,868,000
17	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.39%	10,495,000
18	GSMS.2017-GPTX A	GS Mortgage Securities Corp. Trust 2017-GPTX 2.856%	0.37%	11,480,757
19	n/a	Imperial Brands Finance Plc 0%	0.34%	9,300,000
20	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.34%	9,250,000
21	COL.3.5 03.15.27	Collins Aerospace 3.5%	0.33%	9,000,000
22	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.32%	8,756,000
23	PARSLY.4.125 02.15.28 144A	Parsley Energy LLC 4.125%	0.32%	8,699,000
24	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.31%	8,559,000
25	BXP.3.65 02.01.26	Boston Properties LP 3.65%	0.31%	8,423,000

Showing 25 of 1036 holdings

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As of Dec 31, 2025