URSBX Holdings Information

URSBX is a mutual fund with a total of 1108 individual holdings.

Total Holdings

1108

Top 10 Percentage

11.42%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

2.79B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States Treasury Notes 4%	2.01%	56,000,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.98%	55,000,000
3	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.67%	50,000,000
4	T.4 06.30.28	United States Treasury Notes 4%	1.44%	40,000,000
5	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.98%	27,000,000
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.97%	28,000,000
7	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.75%	21,000,000
8	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.62%	17,500,000
9	AXP.V3.55 PERP	American Express Company 3.55%	0.51%	14,290,000
10	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.48%	13,330,000
11	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.46%	12,643,000
12	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.42%	11,427,000
13	n/a	Antero Resources 6/30/26	0.40%	11,000,000
14	ESGR.V5.5 01.15.42	Enstar Finance Llc 5.5%	0.37%	10,258,000
15	n/a	Bacardi Martini B V 0%	0.36%	10,000,000
16	n/a	Genuine PTS Co. 0%	0.36%	10,000,000
17	COL.3.5 03.15.27	Rockwell Collins Inc. 3.5%	0.36%	10,000,000
18	GSMS.2017-GPTX A	GS Mortgage Securities Corp. Trust 2017-GPTX 2.856%	0.35%	10,760,652
19	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.33%	9,164,000
20	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.33%	9,158,000
21	n/a	Keurig Dr Pepper Inc 0%	0.32%	9,000,000
22	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.32%	8,357,000
23	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.30%	8,475,000
24	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.30%	8,258,333
25	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.30%	8,250,000

Showing 25 of 1108 holdings

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As of Jun 30, 2026