SUNBX Holdings — Spectrum Unconstrained Fund
All 7 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) |
|---|---|---|
| United States Treasury Bills | 25.12% | $1.69M |
| United States Treasury Bills | 23.13% | $1.55M |
| Miller Investments Trust | 14.49% | $972.25K |
| Victory Portfolios IV | 10.01% | $671.21K |
| Two Roads Shared Trust | 10.00% | $670.69K |
| Fidelity Colchester Street Trust | 5.24% | $351.31K |
| First American Funds Inc. | 5.24% | $351.31K |
SUNBX overview: performance, fees, allocation and SEC filings