SUNBX Holdings — Spectrum Unconstrained Fund
All 8 reported holdings of Spectrum Unconstrained Fund (SUNBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aqr Funds | 22.36% | $1.35M |
| Victory Portfolios Iv | 11.35% | $684.46K |
| Two Roads Shared Trust | 11.23% | $677.27K |
| Miller Investments Trust | 11.04% | $665.60K |
| Fidelity Colchester Street Trust | 9.12% | $550.03K |
| First American Funds, Inc. | 9.12% | $550.03K |
| United States Of America - Bureau Of The Public Debt | 3.85% | $231.82K |
SUNBX overview: performance, fees, allocation and SEC filings