SBAPX Mutual Fund

SBAPX Mutual Fund

NAV$10.10
See how much of SBAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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. 3.05% 22 Sep 2026
2.00%		10.9%$278.2K
6—Union Pacific Railroad Co
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 Sr Unsecured 02/28 7.125
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
14DebtDarden Restaura
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 Inc
1.52%		64.5%$211.0K
37—Amer Airline 4.10%, Due 01/15/2028
1.52%		66.0%$211.8K
38
ORLY
O'Reilly Automotive Inc. 3.55 03-15-2026
1.47%		67.5%$204.4K
39DebtCco Holdings Llc
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
45DebtHxl
1.32%		77.0%$184.2K
46DebtCrown 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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 19 holdings of SBAPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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.