SUSAX Mutual Fund

NAV$9.94
Showing 10 of 481 holdings(as of Feb 28, 2026)Top 10 Weight: 15.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.25 06/30/27Us Treasury N/B 3.25 06/30/20273.65%-$13.49M-FinancialsBanks
2-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-312.48%-$9.17M-OtherOther
3T 3.625 08/31/27Us Treasury N/B 08/27 3.6252.37%-$8.77MProProPro
4T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20281.54%-$5.70MProProPro
5T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20271.16%-$4.29MProProPro
6JPM V1.47 09/22/27Jpmorgan Chase & Co Regd V/R Ser Fxd 1.470000000.85%-$3.14MProProPro
7SYNIT 2024-A2 ASyncsort / Precisely 9.51 04/24/20280.83%-$3.07MProProPro
8WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var0.83%-$3.07MProProPro
9MS V1.512 07/20/27 GMorgan Stanley 1.512% 20-Jul-2027, 1.51%, 07/20/270.80%-$2.96MProProPro
10TD 5.532 07/17/26 MTToronto-Dominion Bank/The 5.53 07/17/20260.77%-$2.83MProProPro
See the other 471 holdings of SUSAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyDigital BankingPaymentsLending & CreditInvestment TechnologyConsumer SpendingDerivatives Trading

SUSAX Mutual Fund Top Holdings

SUSAX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Us Treasury N/B 3.25 06/30/2027 at 3.6%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 2.5%, Us Treasury N/B 08/27 3.625 at 2.4%.

SUSAX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 50.6%.

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