SBFCX Mutual Fund

SBFCX Mutual Fund

NAV$18.73
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Showing top 50 of 51 holdings · as of Dec 31, 2025
SBFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bank Of America Corp Pfd
5.14%		5.1%9,850$12.33M--
2
APO
Apollo Global Management Preferred Stock 07/26 6.75Financials · Capital Markets
5.04%		10.2%160,025$12.09MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
5.00%		15.2%9,904$12.00M
4
UBER
Uber Technologies Inc 0.88% Dec 01, 2028
4.90%		20.1%9,070,000$11.76M
5—Barclays Bank Plc, Series Msft
4.11%		24.2%8,990,000$9.86M
6—Welltower Op Llc Conv. Note
4.02%		28.2%4,920,000$9.64M
7
KKRD
Kkr and Co Inc Ser D 6.25% Pc
3.93%		32.1%181,900$9.43M
8
NEEUS
Nextera Energy Inc Pfd
3.70%		35.8%171,420$8.87M
9
NVST
Envista Holdings Corp 1.75% Aug 15, 2028
3.62%		39.5%9,050,000$8.68M
10—Ares Management Corp Preferred Stock 10/27 6.75
3.52%		43.0%167,610$8.45M
11DebtParsons Corp Sr Unsecured 03/29 2.625
3.11%		46.1%7,250,000$7.45M
12—Ppl Capital Funding Inc Conv. Note
3.09%		49.2%6,755,000$7.41M
13
SOMN
Southern Co 0.00
3.08%		52.3%146,940$7.40M
14—Ventas Realty Limited Partnership 3.75 2026-06-01
3.07%		55.3%5,220,000$7.37M
15—Convertible Zero
3.06%		58.4%7,060,000$7.33M
16—Meritage Homes Corp Company Guar 05/28 1.75
3.03%		61.4%7,385,000$7.26M
17
GPN
Global Payments Inc 1.5% Mar 01, 2031
2.81%		64.2%7,512,000$6.74M
18—American Water Capital Corp. 3.625 2026-06-15
2.52%		66.8%6,060,000$6.03M
19
VSH
Vishay Intertechnology, Inc., Convertible 2.25% 2030-09-15
2.52%		69.3%6,740,000$6.05M
20—Duke Energy Corp 4.13% Apr 15, 2026
2.29%		71.6%5,340,000$5.50M
21
EEFT
Euronet Worldwide Inc. 144A 0.63% Oct 01, 2030
1.97%		73.5%5,195,000$4.74M
22—Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027
1.95%		75.5%4,455,000$4.69M
23—Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15
1.93%		77.4%4,245,000$4.64M
24
NEE
Nextera Energy Inc.
1.56%		79.0%76,919$3.75M
25—Expedia Group Inc 0% Feb 15, 2026
1.48%		80.5%3,178,000$3.55M
26DebtAlliant Energy Corp Sr Unsecured 144A 05/28 3.25
1.40%		81.9%3,290,000$3.36M
27—Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029
1.36%		83.2%3,225,000$3.27M
28DebtWec Energy Group Inc Sr Unsecured 06/29 4.375
1.30%		84.5%2,680,000$3.13M
29DebtEvrg
1.28%		85.8%2,520,000$3.07M
30—Cms Energy 3.375% 05/28
1.27%		87.1%2,855,000$3.05M
31—Federal Realty Op, Lp 3.25 2029-01-15
1.21%		88.3%2,880,000$2.91M
32
ALBUS
Albemarle Corp Pfd
1.16%		89.4%47,050$2.79M
33DebtCapital
1.08%		90.5%2,620,000$2.59M
34DebtCopt Defense Properties Lp (Conv)
1.05%		91.6%2,250,000$2.51M
35DebtJPMorgan Chase Financial
0.85%		92.4%1,760,000$2.03M
36DebtWec Energy Group Inc Sr Unsecured 06/27 4.375
0.79%		93.2%1,680,000$1.90M
37
AKAM
Akamai Technologies Inc 1.125 2029-02-15
0.71%		93.9%1,715,000$1.69M
38—Southern Company (The) 4.5% Jun 15, 2027
0.71%		94.6%1,590,000$1.70M
39DebtBoston Properties Lp Sr Unsecured 144A 10/30 2
0.70%		95.3%1,750,000$1.69M
40—Rexford Industrial Realty Lp Conv. Note 03/15/2029
0.69%		96.0%1,669,000$1.66M
41—Alliant Energy Corp Regd Convertible 3.87500000
0.62%		96.6%1,435,000$1.49M
42—Dexcom Inc Conv. Note 05/15/2028
0.57%		97.2%1,500,000$1.38M
43—Welltower Op Llc Conv. Note 3.13 2029-07-15
0.54%		97.7%860,000$1.30M
44
EXC
Exelon
0.43%		98.2%1,045,000$1.04M
45
ON
ON Semiconductor, 0% 1may2027, USD (Conv.)
0.36%		98.5%735,000$875.0K
46DebtFnma 30Yr Umbs
0.29%		98.8%10,000$690.6K
47DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01
0.28%		99.1%665,000$673.1K
48—Hat Holdings I Llc 3.75 08-15-2028
0.28%		99.4%520,000$661.0K
49DebtRexford Industrial Realt
0.27%		99.7%640,000$636.5K
50—Zoetis Inc 144A 0.25% Jun 15, 2029
0.23%		99.9%530,000$544.6K
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SBFCX Mutual Fund All Holdings

SBFCX holdings total 51 positions. The top 10 holdings account for 43.0% of the fund, led by Bank Of America Corp Pfd at 5.1%, Apollo Global Management Preferred Stock 07/26 6.75 at 5.0%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 5.0%.

SBFCX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 25.8%.

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