SBSTX Mutual Fund

NAV$3.66
Showing 10 of 479 holdings(as of Sep 30, 2025)Top 10 Weight: 16.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 0.625 07/31/26United States Treasury Notes 0375% 11-30-253.98%-$10.18M-FinancialsDiversified Financial Services
2T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.03%-$7.75M-FinancialsBanks
3WACXXWa Premier Institutional Government Reserves - Premium Shares2.62%6,697,942$6.70MProProPro
4-Federal Home Loan Bank Discount Notes 0 2026-01-231.52%-$3.89MProProPro
5EPD 3.7 02/15/26Enterpris 3.7% 02/15/261.12%-$2.85MProProPro
6MARS 4.6 03/01/28 14Mars Inc 144A 4.6% Mar 01, 20280.90%-$2.31MProProPro
7-Fannie Mae Remics0.89%-$2.28MProProPro
8-Government National Mortgage Association0.89%-$2.29MProProPro
9VZ 4.125 03/16/27Verizon Communications 4.12500 03/16/20270.85%-$2.18MProProPro
10RY 4.875 01/19/27 GMRoyal Bank Of Canada 4.875 2027-01-190.83%-$2.12MProProPro
See the other 469 holdings of SBSTX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureLending & CreditInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsFood InnovationValue RetailConsumer SpendingHealth & WellnessNetworking Infrastructure

SBSTX Mutual Fund Top Holdings

SBSTX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 4.0%, United States Treasury Notest 4.875 04/30/26 at 3.0%, Wa Premier Institutional Government Reserves - Premium Shares at 2.6%.

SBSTX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 27.8%.

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