SUSAX Mutual Fund

SUSAX Mutual Fund

NAV$9.90
See how much of SUSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 312 holdings · as of Sep 30, 2026
SUSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTri-Party Repo Barclays
6.00%		6.0%8,900,000$8.90M--
2DebtTreasury Note (Otr) 3.5% Oct 15, 2028
5.79%		11.8%8,825,000$8.59M--
3DebtUs Treas Nts
4.74%		16.5%7,190,000$7.03M--
4DebtTreasury Note (Old) 45/31/2028
2.96%		19.5%4,450,000$4.39M--
5—Ares Xxxiv Clo Flt 07/38Financials · Diversified Financial Services
1.35%		20.8%2,000,000$2.00MFinancialsDiversified Financial Services
6—Freddie Mac Strips 4 2027-04-25
1.16%		22.0%1,725,616$1.72M--
7—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
1.10%		23.1%1,641,659$1.63M--
8—Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144AFinancials · Diversified Financial Services
1.08%		24.2%1,600,000$1.60MFinancialsDiversified Financial Services
9—Bain Capital Credit Clo, Limit Bcc 2019 2A Ar3 144A 5.21505 2032-10-17Financials · Diversified Financial Services
1.02%		25.2%1,506,888$1.51MFinancialsDiversified Financial Services
10—Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
0.99%		26.2%1,475,000$1.48M--
11—Freddie Mac Remics Fhr 4150 Ge
0.93%		27.1%1,472,772$1.37M--
12—Fannie Mae Remics Fnr 2023-32 Bd 5.500000% 07/25/2042
0.87%		28.0%1,290,374$1.28M--
13—University Chicago 0% 0 2026-10-08
0.86%		28.9%1,275,000$1.27M--
14DebtSfuel_25-Aa
0.79%		29.6%1,170,000$1.17M--
15DebtGmf Floorplan Owner Revolving Trust Series 2025-1
0.78%		30.4%1,160,000$1.16M--
16—Cooperat Rabobank Ua/Ny 05/27 4.372Financials · Banks
0.76%		31.2%1,125,000$1.12MFinancialsBanks
17DebtMars IncCons. Staples · Food Products
0.76%		31.9%1,125,000$1.12MCons. StaplesFood Products
18DebtWorld Omni Automobile Lease Securitization Trust 2024-AFinancials · Diversified Financial Services
0.76%		32.7%1,125,000$1.13MFinancialsDiversified Financial Services
19—Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks
0.74%		33.4%1,100,000$1.10MFinancialsBanks
20—Federal Home Ln Mtg Corp Ser 4385 Cl Eu 3.0 2035-04-15
0.72%		34.2%1,072,872$1.06M--
21DebtVoya Clo LtdFinancials · Diversified Financial Services
0.71%		34.9%1,053,921$1.05MFinancialsDiversified Financial Services
22—Federal Home Ln Mtg Corp Ser 4166 Cl Pv 3.25 2037-07-15
0.71%		35.6%1,057,916$1.05M--
23—Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144AFinancials · Diversified Financial Services
0.68%		36.3%1,000,000$1.00MFinancialsDiversified Financial Services
24—Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027Materials · Metals & Mining
0.68%		36.9%1,010,000$1.01MMaterialsMetals & Mining
25—Wells Fargo Card Issuance Trus Wfcit 2025 A1 AFinancials · Diversified Financial Services
0.67%		37.6%1,005,000$996.0KFinancialsDiversified Financial Services
26DebtAri Fleet Lease Trust 2023-B Arifl 2023-B A3
0.64%		38.3%943,000$947.3K--
27—Capital One Prime Auto Receivables Trust 2025-1
0.63%		38.9%940,438$938.8K--
28DebtAugusta Spinco
0.62%		39.5%925,000$918.6K--
29—Bmw Us Capital Llc Company Guar 144A 03/28 4.3
0.62%		40.1%925,000$913.1K--
30—Fordo_26-A A2A 4.02% Jan 15, 2029
0.62%		40.7%925,000$921.9K--
31—Halst_26-B A2A 144A 4.06% Sep 15, 2028 4.06 2028-09-15
0.62%		41.4%925,000$920.7K--
32—Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81
0.62%		42.0%925,000$924.8K--
33—Svenska Handelsbanken Ab Cp Usd 12/18/2026
0.62%		42.6%925,000$925.2K--
34—Amazon.com Inc 3.85% Mar 13, 2028 3.85 2028-03-13
0.61%		43.2%925,000$910.8K--
35DebtAmerican Express Co Sr Unsecured 02/29 Var
0.61%		43.8%925,000$910.6K--
36DebtAthene Global Funding Mtn 144A Apr 19, 2027
0.61%		44.4%900,000$901.0K--
37—Fnma Pool Fa3649 Fn 06/29 Fixed Var
0.61%		45.0%919,194$905.3K--
38DebtCliedu
0.61%		45.6%925,000$911.2K--
39
HWM
Howmet Aerospace Inc 3.75% Mar 03, 2028 3.75 2028-03-03
0.61%		46.3%925,000$906.6K--
40DebtMacquarie Bank Ltd Mtn 144A 3.92% Feb 03, 2028
0.61%		46.9%925,000$911.3K--
41—Mercedes-Benz Finance North Americ 144A 4.13% Mar 10, 2028 4.13 2028-03-10
0.61%		47.5%925,000$910.3K--
42—PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029
0.61%		48.1%925,000$912.4K--
43—Citizens Bank Na 4.19% Jan 29, 2029
0.61%		48.7%925,000$910.9K--
44DebtToronto-Dominion Bank/The Mtn
0.61%		49.3%925,000$910.9K--
45DebtTruist Bank
0.61%		49.9%925,000$911.5K--
46—Vzmt_26-1 A1A 3.94% Feb 20, 2031 3.94 2031-02-20
0.61%		50.5%925,000$911.1K--
47DebtToyota Motor Credit Corp
0.61%		51.1%925,000$911.8K--
48—Bmw Vehicle Lease Trust Bmwlt 2026 1 A3
0.60%		51.7%900,000$889.0K--
49—Danske Bank A/S 144A 03/29 Var
0.60%		52.3%900,000$891.7K--
50DebtMetropolitan Life Global Funding I Mtn 144A 4.25% Apr 13, 2028 4.25 2028-04-13
0.60%		52.9%900,000$887.1K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 262 holdings of SUSAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SUSAX Mutual Fund All Holdings

SUSAX holdings total 312 positions. The top 10 holdings account for 26.2% of the fund, led by Tri-Party Repo Barclays at 6.0%, Treasury Note (Otr) 3.5% Oct 15, 2028 at 5.8%, Us Treas Nts 4.125% 07/15/29 at 4.7%.

SUSAX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 26.4%.

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