SBAYX Mutual Fund

NAV$9.22
Showing top 15 of 431 holdingsSee all 431 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20293.82%-$15.97M-FinancialsBanks
2WACXXWa Premier Institutional Government Reserves - Premium Shares3.28%13,714,516$13.71M-UnknownUnknown
3MS V0.985 12/10/26Morgan Stanley 0.985 12/10/20261.87%-$7.82MProProPro
4-Fed Hm Ln Bk Bd 12-08-211.80%-$7.51MProProPro
5MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20280.97%-$4.07MProProPro
6TD 1.2 06/03/26 MTNToronto-Dominion Bank/The Mtn 1.2% Jun 03, 20260.85%-$3.57MProProPro
7-Citigroup Inc0.82%-$3.43MProProPro
8-Freddie Mac Remics0.80%-$3.32MProProPro
9EPD 3.7 02/15/26Enterpris 3.7% 02/15/260.70%-$2.95MProProPro
10-Government National Mortgage Association0.69%-$2.88MProProPro
11MS V5.656 04/18/30Morgan Stanley 0.05656 2030-04-180.67%-$2.78MProProPro
12-Rtx Corp 0 2023-11-200.66%-$2.76MProProPro
13UAL 4.375 04/15/26 1United Airlines Inc 4.375 04/15/20260.64%-$2.67MProProPro
14AAPL 1.4 08/05/28Apple Inc 1.4% 05Aug20280.64%-$2.69MProProPro
15-Humana Inc0.64%-$2.69MProProPro
See the other 416 holdings of SBAYX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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SBAYX Mutual Fund All Holdings

SBAYX holdings total 490 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2029 at 3.8%, Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Morgan Stanley 0.985 12/10/2026 at 1.9%.

SBAYX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 30.3%.

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