SBAYX Mutual Fund

SBAYX Mutual Fund

NAV$9.23
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Showing top 50 of 431 holdings · as of Nov 28, 2025
SBAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
3.82%		3.8%-$15.97MFinancialsBanks
2
WACXX
Wa Premier Institutional Government Reserves - Premium Shares
3.28%		7.1%13,714,516$13.71M--
Sector and industry · Pro
3DebtMorgan Stanley
1.87%		9.0%-$7.82M
4—Fed Hm Ln Bk Bd 12-08-21
1.80%		10.8%-$7.51M
5—Mars Inc 144A 4.6% Mar 01, 2028
0.97%		11.7%-$4.07M
6DebtToronto-Dominion Bank/The Mtn 1.2% Jun 03, 2026
0.85%		12.6%-$3.57M
7
C
Citigroup Inc
0.82%		13.4%-$3.43M
8—Freddie Mac Remics
0.80%		14.2%-$3.32M
9DebtEnterpris
0.70%		14.9%-$2.95M
10—Government National Mortgage Association
0.69%		15.6%-$2.88M
11—Morgan Stanley 0.05656 2030-04-18
0.67%		16.3%-$2.78M
12DebtCalifornia Municipal Finance Authority
0.66%		16.9%-$2.76M
13DebtUnited Airlines Inc
0.64%		17.6%-$2.67M
14—Apple Inc 1.4% 05Aug2028
0.64%		18.2%-$2.69M
15
HUM
Humana Inc
0.64%		18.9%-$2.69M
16DebtRoyal Bank Of Canada Mtn 1.150000% 07/14/2026
0.63%		19.5%-$2.61M
17DebtEnterprise Fleet Financing 202 Eff 2023 1 A3 144A
0.60%		20.1%-$2.53M
18—Air Lease Corp, 1.875% 15aug2026, USD
0.59%		20.7%-$2.47M
19
ABBV
AbbVie Inc
0.59%		21.3%-$2.46M
20—Southern California Edison Co.
0.55%		21.8%-$2.30M
21DebtAri Fleet Lease Trust 2025-B
0.54%		22.4%-$2.24M
22—Banco Santander Sa 4.175 USD 03/24/2028
0.53%		22.9%-$2.20M
23—Gmcar 2022-4 A4 08/16/2028
0.52%		23.4%-$2.16M
24
LVS
Las Vegas Sands Corp
0.51%		23.9%-$2.13M
25—Aercap Ireland Capital Dac 10/29/2026
0.50%		24.4%-$2.08M
26—Fannie Mae Remics
0.49%		24.9%-$2.06M
27—Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
0.49%		25.4%-$2.07M
28—Nelnet Student Loan Trust 2015-2
0.49%		25.9%-$2.03M
29DebtEqt Corp
0.47%		26.3%-$1.95M
30—Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000
0.47%		26.8%-$1.96M
31DebtUnitedhealth Group Inc Sr Unsecured 04/29 4.7
0.47%		27.3%-$1.96M
32—Var.rt. Corp. Bonds
0.46%		27.7%-$1.94M
33—Eli Lilly & Co 4.5% 09Feb2029
0.45%		28.2%-$1.88M
34—Teva Pharmaceutical Finance Netherlands Iii Bv
0.45%		28.6%-$1.87M
35DebtWells Fargo & Co
0.45%		29.1%-$1.87M
36DebtWestern Midstream Operating Lp
0.45%		29.5%-$1.86M
37
PCG
Pacific Gas & Electric Co
0.45%		30.0%-$1.88M
38—Pfs Financing Corp
0.44%		30.4%-$1.83M
39—Columbia Pipelines Holding Co Llc 6.042 08-15-2028
0.42%		30.9%-$1.74M
40—Meta Platforms Inc 4.20%, Due 11/15/2030
0.42%		31.3%-$1.76M
41DebtGa Global Fund
0.41%		31.7%-$1.70M
42—Aercap Ireland Capital Dac / Aercap Global Aviation Trust
0.41%		32.1%-$1.72M
43—Vontier Corp Company Guar 144A 04/26 1.8
0.40%		32.5%-$1.67M
44DebtGoldman Sachs Group Inc/the
0.40%		32.9%-$1.69M
45—Equate Petrochemical Bv 03/11/2026
0.39%		33.3%-$1.62M
46—Transcontinental Gas Pipe Line Co Llc 01/02/2026
0.39%		33.7%-$1.63M
47DebtPerusahaan Listrik Negara Pt
0.38%		34.1%-$1.60M
48—Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
0.38%		34.4%-$1.57M
49—Altria Group Inc Regd 2.62500000
0.37%		34.8%-$1.53M
50DebtCitibank Na
0.37%		35.2%-$1.56M
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Not reported for this fund: share changes.
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SBAYX Mutual Fund All Holdings

SBAYX holdings total 490 positions. The top 10 holdings account for 15.6% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 3.8%, Wa Premier Institutional Government Reserves - Premium Shares at 3.3%, Morgan Stanley 0.985 12/10/2026 at 1.9%.

SBAYX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 28.4%.

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