UASBX Mutual Fund

UASBX Mutual Fund

NAV$8.98
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Showing top 50 of 1,182 holdings · as of Sep 30, 2026
UASBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
2.45%		2.5%75,000,000$72.76M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.81%		4.3%56,000,000$53.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treas Nts
1.79%		6.0%55,000,000$53.22M
4DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.69%		7.7%55,000,000$50.15M
5DebtUnited States Department
1.36%		9.1%42,500,000$40.45M
6DebtUs Treas Nts
0.83%		9.9%25,000,000$24.65M
7DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.69%		10.6%21,000,000$20.48M
8DebtGenuine Parts Co
0.62%		11.2%18,500,000$18.45M
9—Devon Energy Corporation 5.25% Oct 15, 2027
0.45%		11.7%13,330,000$13.32M
10DebtWestern
0.45%		12.1%13,500,000$13.50M
11DebtAntero Resourc
0.44%		12.6%13,000,000$12.96M
12DebtSonoco Products
0.42%		13.0%12,500,000$12.50M
13—Open Text Corporation, 6.9% 1dec2027, USD
0.39%		13.4%11,427,000$11.63M
14DebtXpo, Inc
0.35%		13.7%10,244,000$10.25M
15—Enstar Finance Ll V/R 01/15/42
0.34%		14.1%10,258,000$10.14M
16—Keurig Dr Pepper Inc %
0.34%		14.4%10,000,000$9.99M
17
D
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
0.33%		14.7%9,770,000$9.72M
18—Rockwell Collins Inc. 3.50% 15 Mar 2027
0.33%		15.1%10,000,000$9.90M
19—Gs Mortgage Securities Corp Trust 2017/gptx
0.32%		15.4%10,760,652$9.45M
20DebtBlackstone Private Cr Fd 144A
0.31%		15.7%9,158,000$9.10M
21DebtBank Of America Corporation 6.13% Dec 31/99
0.31%		16.0%9,284,000$9.28M
22DebtAthene Global Funding
0.31%		16.3%9,164,000$9.15M
23DebtAssurant Inc
0.30%		16.6%8,900,000$8.95M
24—Axa(2,4) 5.125% Due 01/17/2047
0.30%		16.9%9,004,000$8.98M
25—Vallourec Saca 7.5% 15Apr2032
0.29%		17.2%8,357,000$8.54M
26—Cobank Acb
0.29%		17.5%8,703,000$8.70M
27—Grand Canyon University 5.13 2028-10-01
0.28%		17.8%8,475,000$8.27M
28—PNC Financial Services Jr Subordina 12/99 Var
0.28%		18.1%8,250,000$8.25M
29—Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
0.27%		18.3%8,020,000$7.95M
30DebtStellantis Financial Services US Corp
0.27%		18.6%8,000,000$7.96M
31DebtVideotron Ltd
0.27%		18.9%8,000,000$7.98M
32—Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
0.26%		19.1%7,656,591$7.60M
33
FCX
Freeport-Mcmoran, Inc. 4.375 08-01-2028
0.26%		19.4%8,000,000$7.85M
34—Fordr 2023-1 D 8/35
0.25%		19.6%7,400,000$7.42M
35—Northern Trust Corp 4.600000% Maturity: Perpetual
0.24%		19.9%7,078,000$7.08M
36—Mattel Inc 5.875 12-15-2027
0.24%		20.1%7,250,000$7.25M
37DebtHorizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
0.24%		20.4%7,966,000$7.27M
38DebtProtective Life Corp Sr Unsecured 144A 01/31 4.7
0.24%		20.6%7,369,000$7.02M
39—Agrium Inc Deb 7.8 2027-02-01
0.24%		20.8%7,000,000$7.03M
40—Synovus Financial Corp
0.23%		21.1%6,688,000$6.85M
41DebtUs Bancorp
0.23%		21.3%6,800,000$6.77M
42DebtSr Unsecured 144A 10/29 5.25
0.23%		21.5%7,175,000$6.96M
43—Huntington Bancshares Incorporated 4.45% Oct 15/27
0.23%		21.8%6,897,000$6.76M
44DebtMgic Investment Corp Sr Unsecured 08/28 5.25
0.22%		22.0%6,450,000$6.40M
45DebtNmef 2025
0.22%		22.2%6,482,143$6.45M
46—Mtb F 01/15/27
0.22%		22.4%6,650,000$6.60M
47DebtVideotron Ltd
0.22%		22.6%6,500,000$6.48M
48—Essent Group Ltd. 6.25 2029-07-01
0.21%		22.9%6,319,000$6.38M
49DebtCtr Partnership/Caretrst
0.21%		23.1%6,500,000$6.28M
50—Arcosa Inc Regd 144A P/P 6.87500000
0.21%		23.3%6,215,000$6.30M
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Not reported for this fund: share changes.
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UASBX Mutual Fund All Holdings

UASBX holdings total 1182 positions. The top 10 holdings account for 12.1% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 2.5%, United States Treasury Note/Bond 4 01/31/2031 at 1.8%, United States Treas Nts 4.125% 08/31/2030 at 1.8%.

UASBX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 39.4%.

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