SBTTX Mutual Fund

SBTTX Mutual Fund

NAV$11.58
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Showing the top 10 of 831 holdings · as of Dec 31, 2025
Top 10 weight
27.89%
SBTTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
13.59%		13.6%92,165$62.85MFinancialsDiversified Financial Services
2
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
6.92%		20.5%357,670$32.00MFinancialsCapital Markets
Sector and industry · Pro
3—Patriots Energy Group Fing Agy 5.25 02-01-2054
1.17%		21.7%-$5.41M
4—Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
1.04%		22.7%-$4.82M
5—California Municipal Finance Authority
0.99%		23.7%-$4.56M
6—New York Liberty Development Corp., Series 2019, Ref. Rb
0.93%		24.6%-$4.32M
7—Cuyahoga County Oh Hospital Revenue (Metrohealth System)
0.88%		25.5%-$4.06M
8—North Brevard County Fl Hospital District Revenue
0.80%		26.3%-$3.71M
9DebtSouth Lyon Mi Cmnty Schs
0.79%		27.1%-$3.67M
10—Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a
0.78%		27.9%-$3.62M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest RatesEnergy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationClimate SolutionsEnvironmental SolutionsHealth & WellnessSocial ImpactAging Population

SBTTX Mutual Fund Top Holdings

SBTTX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Spdr S&p 500 ETF Trust at 13.6%, Ishares Core Msci Eafe ETF at 6.9%, Patriots Energy Group Fing Agy 5.25 02-01-2054 at 1.2%.

SBTTX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 35.7%.

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