Spectrum Unconstrained Fund (SUNBX) is an MF managed by Independent / Boutique. Its largest position is MILLER INVESTMENTS TRUST (null), representing 14.49% of fund assets.
Spectrum Unconstrained Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUNBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 8, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MILLER INVESTMENTS TRUST
|
14.49% | $972,245.74 | 87,847 |
|
-
VICTORY PORTFOLIOS IV
|
10.01% | $671,205.04 | 60,252 |
|
-
TWO ROADS SHARED TRUST
|
10.00% | $670,687.88 | 68,789 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
5.24% | $351,305.33 | 351,305 |
|
-
FIRST AMERICAN FUNDS INC.
|
5.24% | $351,305.32 | 351,305 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $2,441.50 | 25,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$698.50 | 12,700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$2,845.50 | 27,100 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$4,355.00 | 13,400 |
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