SBAPX Mutual Fund

NAV$10.10
Showing top 15 of 69 holdingsSee all 69 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 01/24 2.252.59%-$361.2K-OtherOther
2F 3.375 11/13/25Ford Motor Credit Company Llc2.26%-$314.4K-FinancialsConsumer Finance
3EVRG 4.7 03/13/28Evergy Kansas Central Inc 4.7% Mar 13, 20282.07%-$288.5KProProPro
4PYPL 4.45 03/06/28Paypal Holdings Inc 4.45% Mar 06, 20282.03%-$282.9KProProPro
5A 3.05 09/22/26Agilent Technologies Inc2.00%-$278.2KProProPro
6UNP 3.227 05/14/26 1Union Pacific Railroad Co2.00%-$278.1KProProPro
7-Dte Energy Co. 3.8 03/15/20272.00%-$279.2KProProPro
8AMCR 5.5 04/15/28Berry Global Inc Corp. Note1.96%-$272.5KProProPro
9CMCSA 7.125 02/15/28Tci Communications Inc 7.125% 02/15/20281.95%-$271.8KProProPro
10WEC 5.15 10/01/27Wec Energy Group Inc 5.15 10/01/20271.94%-$270.0KProProPro
11-Amphenol Corporation Commercial Paper (Isitc)1.93%-$268.3KProProPro
12CNHI 5.45 10/14/25Cnh Industrial 5.45 10/14/20251.92%-$267.0KProProPro
13EOG 4.4 07/15/28Eog Resources In 4.4 7/281.92%-$267.4KProProPro
14DRI 3.85 05/01/27Darden Restaura 3.85% 05/01/271.91%-$266.0KProProPro
15S 7.625 03/01/26Sprint Corp1.87%-$260.6KProProPro
See the other 54 holdings of SBAPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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SBAPX Mutual Fund All Holdings

SBAPX holdings total 74 positions. The top 10 holdings account for 20.8% of the fund, led by Us Treasury N/B 01/24 2.25 at 2.6%, Ford Motor Credit Company Llc at 2.3%, Evergy Kansas Central Inc 4.7% Mar 13, 2028 at 2.1%.

SBAPX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 21.3%.

SBAPX sector allocation provides a detailed breakdown. SBAPX overlap tool shows how holdings compare to other funds in your portfolio.