SBPAX Mutual Fund

SBPAX Mutual Fund

NAV$11.54
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Showing the top 10 of 72 holdings · as of Sep 30, 2026
Top 10 weight
43.98%
SBPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Westmoreland County Municipal Authority
10.24%		10.2%8,830,000$7.36M--
2DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
6.61%		16.9%5,000,000$4.75M--
3DebtCity Of Philadelphia Pa Water & Wastewater RevenueUtilities · Multi-Utilities
4.51%		21.4%3,335,000$3.25MUtilitiesMulti-Utilities
4—Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
3.99%		25.4%3,000,000$2.87M--
5—Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
3.82%		29.2%3,000,000$2.75M--
6—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
3.42%		32.6%2,500,000$2.46M--
7—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities
3.36%		36.0%2,500,000$2.42MUtilitiesMulti-Utilities
8—Philadelphia Authority For Industrial Development, City Service Agreement Revenue Bonds, Series 2018
2.79%		38.7%2,000,000$2.01M--
9DebtPennsylvania Turnpike CommissionUtilities · Gas Utilities
2.71%		41.5%2,000,000$1.95MUtilitiesGas Utilities
10—Wilkes-barre Pa Area School District Go
2.53%		44.0%2,250,000$1.82M--
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SBPAX Mutual Fund Top Holdings

SBPAX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Westmoreland County Municipal Authority at 10.2%, Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 at 6.6%, City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 at 4.5%.

SBPAX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Utilities at 13.5%.

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