SBAYX Mutual Fund

SBAYX Mutual Fund

NAV$9.18
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Showing top 50 of 553 holdings · as of Aug 31, 2026
SBAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Note 4.0000% Mat 07/31/2032
3.04%		3.0%15,750,000$15.30M--
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
2.48%		5.5%12,518,521$12.52M--
3DebtUnited States Treasury Note/Bo 3.7500% Mat 08/15/2027
2.44%		8.0%12,330,000$12.28M--
4DebtUs Treasury Bill
1.72%		9.7%8,710,000$8.65M--
5—Australia and New Zealand Banking Group Limited 0.000000%
0.97%		10.7%5,000,000$4.90M--
6—Ing Bank Nv, 4.06% Royal Bank Of Canada, 4.07%
0.97%		11.6%5,000,000$4.91M--
7—Citigroup Inc 4.6430% Mat 05/07/2028
0.95%		12.6%4,780,000$4.78M--
8—Wells Fargo & Company 5.7070% Mat 04/22/2028
0.88%		13.5%4,420,000$4.45M--
9DebtFederal Home Loan Bk Dn
0.85%		14.3%4,350,000$4.28M--
10—Mars Inc 4.6000% Mat 03/01/2028
0.84%		15.1%4,230,000$4.23M--
11—Bat Capital Corp 2.2590% Mat 03/25/2028
0.63%		15.8%3,310,000$3.19M--
12—Philip Morris International Inc 4.1250% Mat 04/28/2028
0.63%		16.4%3,220,000$3.19M--
13DebtFreddie Mac Non Gold Pool 3.2800% Mat 01/01/2049
0.62%		17.0%3,152,213$3.14M--
14—Meta Platforms Inc 4.5500% Mat 05/15/2031
0.60%		17.6%3,100,000$3.03M--
15—Morgan Stanley 4.2100% Mat 04/20/2028
0.59%		18.2%2,990,000$2.98M--
16—Las Vegas Sands Corp 5.6250% Mat 06/15/2028
0.58%		18.8%2,880,000$2.91M--
17—Bofa Securities Inc 0.0000% Mat 07/21/2027
0.57%		19.4%3,000,000$2.88M--
18—Southern Cal Edison 5.6500% Mat 10/01/2028
0.57%		19.9%2,840,000$2.88M--
19—Rtx Corp 5.7500% Mat 11/08/2026
0.54%		20.5%2,720,000$2.72M--
20—Humana Inc 1.3500% Mat 02/03/2027
0.54%		21.0%2,780,000$2.74M--
21—Cheniere Energy Inc 4.6250% Mat 10/15/2028
0.54%		21.6%2,740,000$2.73M--
22DebtGnma 2021 H09 Qf 5.5989% Mat 06/20/2071
0.53%		22.1%2,603,778$2.67M--
23—Apple Inc 1.4000% Mat 08/05/2028
0.53%		22.6%2,850,000$2.69M--
24—Banco San Var 03/24/28 4.1750%
0.51%		23.1%2,600,000$2.59M--
25—Altria Group Inc 6.2000% Mat 11/01/2028
0.49%		23.6%2,420,000$2.49M--
26
ET
Energy Transfer Lp 5.5500% Mat 02/15/2028
0.49%		24.1%2,440,000$2.47M--
27—AbbVie Inc 4.8000% Mat 03/15/2027
0.48%		24.6%2,430,000$2.44M--
28
SPCX
Space Exploration Tech 5.3500% Mat 07/15/2031
0.47%		25.1%2,420,000$2.37M--
29—Eqt Corp 5.0000% Mat 01/15/2029
0.47%		25.5%2,370,000$2.37M--
30—Las Vegas Sands Corp 5.9000% Mat 06/01/2027
0.45%		26.0%2,250,000$2.27M--
31—Intel Corp 1.6000% Mat 08/12/2028
0.45%		26.4%2,400,000$2.26M--
32—Morgan Stanley 5.6560% Mat 04/18/2030
0.44%		26.9%2,180,000$2.21M--
33—Aercap Ireland Cap/Globa 2.4500% Mat 10/29/2026
0.42%		27.3%2,110,000$2.10M--
34—Bank Of America Corp 4.3760% Mat 04/27/2028
0.41%		27.7%2,070,000$2.07M--
35—Unitedhealth Group Inc 4.7000% Mat 04/15/2029
0.41%		28.1%2,050,000$2.05M--
36—Synchrony Card Issuance Trust Synit 2024 A1 AFinancials · Diversified Financial Services
0.40%		28.5%2,000,000$2.01MFinancialsDiversified Financial Services
37—Wells Fargo & Co. 4.3000% Mat 07/22/2027
0.40%		28.9%2,000,000$2.00M--
38—Jbs Nv/Usa Foods/Food Co 3.0000%
0.40%		29.3%2,100,000$2.01M--
39—Carmax Auto Owner Trust 4.89 2029-07-16Financials · Thrifts
0.38%		29.7%1,913,089$1.92MFinancialsThrifts
40—Aercap Ireland Cap/Globa 6.1000% Mat 01/15/2027
0.38%		30.1%1,890,000$1.90M--
41—Boeing Co 3.2000% Mat 03/01/2029
0.38%		30.4%1,980,000$1.90M--
42—Meta Platforms Inc 4.2000% Mat 11/15/2030
0.38%		30.8%1,960,000$1.90M--
43DebtGmcar_23-4 5.71 2029-02-16Financials · Consumer Finance
0.37%		31.2%1,840,000$1.86MFinancialsConsumer Finance
44—Eli Lilly & Co 4.5000% Mat 02/09/2029
0.37%		31.6%1,840,000$1.84M--
45—Pacific Gas and Electric Co 2.1000% Mat 08/01/2027
0.37%		31.9%1,906,000$1.86M--
46—Goldman Sachs Group Inc/The 3.6150% Mat 03/15/2028
0.36%		32.3%1,830,000$1.82M--
47—COLUMBIA PIPELINE HOLDCO -- 144A 6.0420% Mat 08/15/2028
0.36%		32.6%1,800,000$1.84M--
48DebtCvs Health CorpHealth Care · Healthcare Services
0.35%		33.0%1,790,000$1.78MHealth CareHealthcare Services
49—Bank Of America Corp 3.4190% Mat 12/20/2028
0.35%		33.4%1,800,000$1.77M--
50—Carmax Auto Owner Trust 2026-3 4.3600% Mat 10/15/2029
0.35%		33.7%1,740,000$1.74M--
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SBAYX Mutual Fund All Holdings

SBAYX holdings total 556 positions. The top 10 holdings account for 15.1% of the fund, led by Us Treasury Note 4.0000% Mat 07/31/2032 at 3.0%, Wa Premier Institutional Government Reserves - Premium Shares at 2.5%, United States Treasury Note/Bo 3.7500% Mat 08/15/2027 at 2.4%.

SBAYX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 8.9%.

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