SBAPX Mutual Fund

SBAPX Mutual Fund

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Showing top 50 of 69 holdings · as of Sep 30, 2025
SBAPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 01/24 2.25
2.59%		2.6%$361.2K--
2—Ford Motor Credit Company LlcFinancials · Consumer Finance
2.26%		4.8%$314.4KFinancialsConsumer Finance
Sector and industry · Pro
3—Evergy Kansas Central Inc 4.7% Mar 13, 2028
2.07%		6.9%$288.5K
4
PYPL
PayPal Holdings Inc 4.45% Mar 06, 2028
2.03%		8.9%$282.9K
5
A
Agilent Technologies Inc
2.00%		10.9%$278.2K
6—Union Pacific Railroad Co 2014-1 Pass Through Trust 3.227 2026-05-14
2.00%		12.9%$278.1K
7DebtDte Energy Co
2.00%		14.9%$279.2K
8—Berry Global Inc Corp. Note
1.96%		16.9%$272.5K
9DebtTci Communications Inc
1.95%		18.9%$271.8K
10DebtWec Energy Group Inc
1.94%		20.8%$270.0K
11—Amphenol Corporation Commercial Paper (Isitc)
1.93%		22.7%$268.3K
12DebtCnh Industrial
1.92%		24.6%$267.0K
13—Eog Resources In 4.4 7/28
1.92%		26.6%$267.4K
14
DRI
Darden Restaurants Inc.
1.91%		28.5%$266.0K
15DebtSprint Corp
1.87%		30.4%$260.6K
16—At&t Inc Global Nt 6.375 2028-06-01
1.84%		32.2%$256.4K
17
WM
Waste Management, Inc. 3.875%
1.75%		33.9%$243.5K
18—Georgia-pacific Llc
1.74%		35.7%$242.0K
19
THC
Tenet Healthcare Corp 4.63% 15Jun2028
1.74%		37.4%$242.8K
20—Corp. Note
1.71%		39.1%$237.7K
21—Oklahoma Gas & Elec Co Nt Dtd 07/21/1997 6.65 2027-07-15
1.71%		40.8%$238.8K
22
TFX
Teleflex Inc
1.67%		42.5%$232.8K
23
HST
Host Hotels & Resorts Lp
1.65%		44.2%$229.7K
24DebtCintas Corp No 2
1.62%		45.8%$226.0K
25—Jdot 2024-B A3 5.2 2029-03-15
1.61%		47.4%$223.6K
26—Duke Energy Florida Llc 3.2% 15-Jan-2027
1.59%		49.0%$221.2K
27DebtHca Inc
1.59%		50.6%$221.8K
28DebtJPMorgan Chase + Co
1.59%		52.2%$221.6K
29—Burlington Northern Santa Fe Llc
1.57%		53.7%$219.2K
30DebtAutonation Inc
1.56%		55.3%$217.7K
31DebtMondelez International Inc
1.55%		56.8%$215.4K
32DebtRoper Technologies Inc
1.55%		58.4%$216.0K
33—Ventas Realty Limited Partnership 4.4%
1.55%		59.9%$215.6K
34DebtPacific Gas + Electric Sr Unsecured 03/26 2.95
1.53%		61.5%$213.5K
35—Boardwalk Pipelines Lp
1.52%		63.0%$211.3K
36DebtKeysight Technologies Sr Unsecured 04/27 4.6
1.52%		64.5%$211.0K
37
AAL
American Airlines 2016-1 Class Pass Thru Ce 07/29 4.1
1.52%		66.0%$211.8K
38
ORLY
O'reilly Automotive Inc.
1.47%		67.5%$204.4K
39DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
1.46%		69.0%$203.6K
40
SCI
Service Corp. International 7.5 04-01-2027
1.38%		70.3%$191.6K
41—Corp. Note
1.36%		71.7%$189.3K
42—Arizona Public Service Co.
1.34%		73.0%$186.2K
43—Alliant Energy Finance 1.40%, Due 03/15/2026
1.34%		74.4%$186.3K
44—Daimler Trucks Retail Trust 2023-1
1.34%		75.7%$187.3K
45DebtHexcel Corp Sr Unsecured 02/27 4.2
1.32%		77.0%$184.2K
46—Crown Americas Llc / Crown Americas Capital Corp V
1.29%		78.3%$179.1K
47—Santander Drive Auto Receivabl 4.49 08-15-2029
1.28%		79.6%$178.3K
48—Sprint Spectrum Co. Llc/sprint Spectrum Co. Ii Llc/sprint Spectrum Co. Iii Llc
1.26%		80.9%$175.7K
49DebtAnalog Devices
1.25%		82.1%$173.6K
50—Transcontinental Gas Pipe Line Co Llc
1.22%		83.3%$170.1K
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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 Industrials at 12.1%.

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