SBAYX Mutual Fund

SBAYX Mutual Fund

NAV$9.18
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Showing the top 10 of 556 holdings · as of Aug 31, 2026
Top 10 weight
15.14%
SBAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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SBAYX Mutual Fund Top Holdings

SBAYX holdings top 10 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.