FASBX Mutual Fund

FASBX Mutual Fund

NAV$9.92
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Showing top 50 of 256 holdings · as of Sep 30, 2025
FASBX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Walmart Inc 4.94/28/2035
8.74%		8.7%$719.9K
2DebtVerizon Communications Inc
7.45%		16.2%$613.7K
3—Sold TRY Bought USD 20260401
5.35%		21.5%$440.7K
4DebtFnma 30 Year
2.73%		24.3%$225.0K
5—OIS
2.21%		26.5%$181.8K
6—Forward Foreign Currency Contract
1.69%		28.2%$138.8K
7DebtReverse Repo Merrill Lynch
1.53%		29.7%$126.1K
8DebtGnma Ii Single-Family 30 Year
1.49%		31.2%$123.1K
9—Sold Idr/bought Usd
1.19%		32.4%$98.2K
10DebtU.S. Treasury Bond
1.04%		33.4%$85.3K
11DebtCross Mortgage Trust 2024-H1 A1
0.96%		34.4%$79.3K
12—Fannie Mae Remics
0.89%		35.3%$73.0K
13—Forward Foreign Currency Contract
0.77%		36.0%$63.8K
14DebtZiggo Bv
0.74%		36.8%$60.7K
15DebtU.S. Treasury Note
0.67%		37.5%$55.5K
16—Mfs Blended Research Value Equity Fund
0.67%		38.1%$55.3K
17DebtSprint Capital Corp
0.65%		38.8%$53.8K
18DebtEndo Finance Holdings Inc
0.65%		39.4%$53.7K
19DebtVistra Operations Co Llc
0.64%		40.1%$52.3K
20—Bought TWD Sold USD 20251020
0.64%		40.7%$52.3K
21DebtFortress Intermediate 3 Inc
0.64%		41.3%$52.4K
22DebtAti Inc
0.64%		42.0%$52.5K
23DebtFreddie Mac Pool Qy1288
0.63%		42.6%$52.0K
24DebtRocket Cos Inc
0.63%		43.2%$51.7K
25DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
0.63%		43.9%$51.7K
26—Forward Foreign Currency Contract
0.63%		44.5%$51.7K
27DebtBrunswick Corporation
0.62%		45.1%$51.5K
28—Goldman Sachs Trust Cent Govt Fd Shs
0.62%		45.7%$51.3K
29DebtJane Street Group / Jsg Finance Inc
0.62%		46.4%$50.7K
30DebtGen Digital Inc
0.62%		47.0%$51.2K
31DebtKinetik Holdings Lp
0.61%		47.6%$50.3K
32—9024534.Srdsq 5.36 2026-10-29
0.60%		48.2%$49.3K
33—Purchased Usd / Sold Eur
0.60%		48.8%$49.5K
34—Titan Acquisition Ltd 5 2029-02-01
0.59%		49.4%$49.0K
35—Soybean Fut Optn Mar26P 1044
0.59%		50.0%$48.7K
36DebtUnited Mexican States
0.58%		50.6%$48.0K
37—L5581167.Srdup 20.89 2030-07-01
0.57%		51.1%$46.9K
38DebtDh Europe Finance Ii
0.56%		51.7%$46.1K
39DebtGeorgia-Pacific Llc
0.56%		52.2%$46.2K
40—Bought BRL Sold USD 20260402
0.56%		52.8%$46.3K
41DebtDavita Inc
0.56%		53.4%$45.8K
42—Long: Es132916 Trs EUR R E .Baes0510 / Short: Es132916 Trs EUR P V 00Mestr Estron+0Bps
0.56%		53.9%$45.9K
43—Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
0.55%		54.5%$45.6K
44—Bought INR Sold USD 20260407
0.55%		55.0%$45.4K
45—South Korea Won
0.55%		55.6%$45.5K
46—Sold BRL Bought USD 20260402
0.54%		56.1%$44.2K
47—Cds Republic Of Turkiye
0.52%		56.6%$42.6K
48—Bank Of America Corp. Sub 3.846% To 03/07/32 Frn Thereafter 03/08/37
0.44%		57.1%$36.5K
49—Hopper Merger Sub Inc 6.67464 2033-01-14
0.43%		57.5%$35.2K
50DebtHca Inc
0.42%		57.9%$34.7K
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FASBX Mutual Fund All Holdings

FASBX holdings total 256 positions. The top 10 holdings account for 33.4% of the fund, led by Walmart Inc 4.94/28/2035 at 8.7%, Verizon Communications Inc 4.862 08/21/2046 at 7.5%, Sold TRY Bought USD 20260401 at 5.3%.

FASBX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Consumer Staples at 0.2%.

FASBX sectors provide a detailed breakdown. FASBX overlap shows how holdings compare to other funds in your portfolio.