Unrestricted Series (BUNRX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (N/A), representing 12.61% of fund assets.
Unrestricted Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BUNRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
12.61% | $2,265,922.50 | 2,265,923 |
|
-
SCHWAB US TREASURY MONEY ULTRA
|
9.40% | $1,677,385.44 | 1,677,385 |
|
-
CISCO SYSTEMS, INC.
|
5.49% | $979,050.00 | 10,700 |
|
-
WESTERN DIGITAL CORP
|
4.38% | $782,136.00 | 1,800 |
|
-
FLOWSERVE CORP
|
4.00% | $714,308.00 | 9,700 |
|
-
AVNET INC
|
3.95% | $705,460.50 | 8,550 |
|
-
CORNING INC /NY
|
3.68% | $656,960.00 | 4,000 |
|
-
Sandisk Corp
|
2.97% | $529,614.33 | 483 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $506,869.00 | 12,100 |
|
-
Arthur J. Gallagher & Co.
|
2.83% | $505,680.00 | 2,450 |
|
-
AAR CORP
|
2.72% | $485,628.00 | 4,400 |
|
-
INTEL CORP
|
2.65% | $472,400.00 | 5,000 |
|
-
RELIANCE, INC.
|
2.64% | $471,250.00 | 1,300 |
|
-
AMAZON COM INC
|
2.58% | $461,204.40 | 1,740 |
|
-
PAYCHEX INC
|
2.47% | $439,992.50 | 4,750 |
|
-
YETI Holdings, Inc.
|
2.47% | $439,979.00 | 11,150 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.41% | $430,189.00 | 7,100 |
|
-
JOHNSON & JOHNSON
|
2.37% | $423,613.55 | 1,843 |
|
-
SLB LIMITED/NV
|
2.36% | $420,912.00 | 7,400 |
|
-
MICROSOFT CORP
|
2.28% | $407,780.00 | 1,000 |
|
-
UNIVERSAL CORP /VA/
|
2.24% | $399,171.00 | 7,450 |
|
-
SYSCO CORP
|
2.01% | $358,608.00 | 4,800 |
|
-
Consolidated Water Co. Ltd.
|
1.92% | $342,935.00 | 10,700 |
|
-
Meritage Homes CORP
|
1.77% | $316,498.00 | 4,700 |
|
-
ACM Research, Inc.
|
1.62% | $289,464.00 | 5,600 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.57% | $280,991.00 | 1,900 |
|
-
Edwards Lifesciences Corp
|
1.54% | $275,550.00 | 3,300 |
|
-
Adeia Inc.
|
1.53% | $272,317.50 | 8,550 |
|
-
ADOBE INC.
|
1.52% | $270,710.00 | 1,100 |
|
-
CVS HEALTH Corp
|
1.42% | $254,034.50 | 3,050 |
|
-
CROWN CASTLE INC.
|
1.29% | $230,828.00 | 2,600 |
|
-
Core Laboratories Inc. /DE/
|
1.19% | $212,425.00 | 14,500 |
|
-
ORACLE CORP
|
1.18% | $209,807.00 | 1,300 |
|
-
VERIZON COMMUNICATIONS INC
|
1.00% | $177,711.00 | 3,700 |
|
-
Zumiez Inc
|
0.66% | $117,936.00 | 4,800 |
|
-
Kenvue Inc.
|
0.44% | $78,429.22 | 4,474 |
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