SBPAX Mutual Fund

SBPAX Mutual Fund

NAV$11.68
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Showing the top 10 of 73 holdings · as of Mar 31, 2026
Top 10 weight
42.14%
SBPAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Westmoreland County Municipal Authority
9.54%		9.5%$7.50M--
2—Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053
6.52%		16.1%$5.13M--
3DebtCity Of Philadelphia Pa Water & Wastewater RevenueUtilities · Multi-Utilities
4.36%		20.4%$3.43MUtilitiesMulti-Utilities
4—Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
3.85%		24.3%$3.02M--
5DebtLancaster County Hospital Authority/Pa
3.67%		27.9%$2.88M--
6DebtPhiladelphia Gas Works CoUtilities · Multi-Utilities
3.20%		31.1%$2.52MUtilitiesMulti-Utilities
7—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
3.19%		34.3%$2.51M--
8—Philadelphia Authority For Industrial Development, City Service Agreement Revenue Bonds, Series 2018
2.63%		37.0%$2.07M--
9—Wilkes-barre Pa Area School District Go
2.60%		39.6%$2.04M--
10—Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, RbUtilities · Gas Utilities
2.58%		42.1%$2.03MUtilitiesGas Utilities
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SBPAX Mutual Fund Top Holdings

SBPAX holdings top 10 positions. The top 10 holdings account for 42.1% of the fund, led by Westmoreland County Municipal Authority at 9.5%, Pennsylvania Turnpike Commissi 5.0000% Mat 12/01/2053 at 6.5%, City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 at 4.4%.

SBPAX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Utilities at 13.1%.

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