USBAX Mutual Fund

USBAX Mutual Fund

NAV$10.02
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Showing top 50 of 432 holdings · as of Sep 30, 2026
USBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SON
Sonoco Products 10/1/26
1.85%		1.9%5,500,000$5.50M--
2—Permian Resourc 10/1/26
1.34%		3.2%4,000,000$4.00M--
3—Ha Sust 10/2/26
1.21%		4.4%3,596,000$3.60M--
4—Guadalupe Val 10/8/26
1.17%		5.6%3,500,000$3.50M--
5—Antero Resourc 10/26/26
1.17%		6.7%3,500,000$3.49M--
6—Bacardi-Martini Bv 0
0.84%		7.6%2,500,000$2.49M--
7—Genuine Parts Co 10/22/26
0.67%		8.3%2,000,000$1.99M--
8—Antero Resourc 10/2/26
0.60%		8.8%1,800,000$1.80M--
9—Banco Santander Sa (Frn) 6.58% Mar 14, 2028Financials · Banks
0.51%		9.4%1,500,000$1.51MFinancialsBanks
10DebtAes Corp Commercial Paper
0.50%		9.9%1,500,000$1.49M--
11—Conagra Brands Inc Commercial Paper 10/14/2026
0.50%		10.4%1,500,000$1.50M--
12—Conagra Brands Inc 0%
0.50%		10.9%1,500,000$1.50M--
13—Guadalupe Valley Electric Cooperative Inc. 0%
0.50%		11.4%1,500,000$1.50M--
14
IFF
International Flavors & Fragrances Inc. 0%
0.50%		11.9%1,500,000$1.50M--
15—Videotron Ltee % 10/06/2026
0.50%		12.4%1,500,000$1.50M--
16—Comm 2019-521F Mortgage Trust Comm 2019-521F B B% 2034-06-15
0.49%		12.8%1,500,000$1.45M--
17—Vallourec Saca 7.5% 15Apr2032Materials · Metals & Mining
0.48%		13.3%1,400,000$1.43MMaterialsMetals & Mining
18—Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks
0.47%		13.8%1,400,000$1.40MFinancialsBanks
19DebtSantander Holdings Usa Sr Unsecured 03/29 VarFinancials · Banks
0.47%		14.3%1,400,000$1.40MFinancialsBanks
20DebtGnr 2025-1
0.45%		14.7%1,377,149$1.34M--
21DebtSmrt 2022-MiniFinancials · Diversified Financial Services
0.44%		15.2%1,300,000$1.30MFinancialsDiversified Financial Services
22
KDP
Keurig Dr Pepper Inc %
0.44%		15.6%1,300,000$1.30M--
23DebtMgic Investment Corp Sr Unsecured 08/28 5.25Financials · Insurance
0.43%		16.0%1,300,000$1.29MFinancialsInsurance
24DebtHca IncHealth Care · Healthcare Services
0.42%		16.5%1,250,000$1.25MHealth CareHealthcare Services
25DebtNational Australia Bank LtdFinancials · Banks
0.42%		16.9%1,250,000$1.25MFinancialsBanks
26DebtBank Of Montreal Callable Notes VariableFinancials · Banks
0.42%		17.3%1,250,000$1.25MFinancialsBanks
27—Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials · Diversified Financial Services
0.42%		17.7%1,250,000$1.24MFinancialsDiversified Financial Services
28—Dryden Clo Ltddryden 108 Clo Ltd
0.42%		18.1%1,250,000$1.25M--
29DebtFidelity National Info Serv Sr Unsecured 03/29 Var
0.42%		18.6%1,250,000$1.26M--
30—Mtb F 01/15/27
0.42%		19.0%1,250,000$1.24M--
31DebtJPMorgan Chase & Co
0.42%		19.4%1,250,000$1.25M--
32—Pstat_24-3Ar A2R 144A 08/08/2032
0.42%		19.8%1,250,000$1.25M--
33DebtStellantis Financial Ser Sr Unsecured 144A 09/28 Var
0.42%		20.2%1,250,000$1.25M--
34DebtVideotron Ltd
0.42%		20.7%1,250,000$1.25M--
35—Accenture Capital Inc7/10/2029
0.42%		21.1%1,250,000$1.25M--
36—Videotron Ltd 10 14 26
0.42%		21.5%1,250,000$1.25M--
37DebtCtr Partnership/CaretrstReal Estate · Real Estate Management
0.41%		21.9%1,275,000$1.23MReal EstateReal Estate Management
38—Grand Canyon University 5.13 2028-10-01Consumer Disc. · Diversified Consumer Services
0.41%		22.3%1,250,000$1.22MConsumer Disc.Diversified Consumer Services
39—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.41%		22.7%1,225,000$1.21MReal EstateReal Estate
40DebtGolub Capital Private Credit Fund
0.41%		23.1%1,250,000$1.23M--
41—Triton Container International Ltd / Ta
0.40%		23.5%1,200,000$1.20M--
42—Bacardi-Martini Bv 0
0.40%		23.9%1,200,000$1.20M--
43DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.39%		24.3%1,200,000$1.16MHealth CareHealthcare Equip.
44DebtMassmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
0.39%		24.7%1,150,000$1.15M--
45DebtPimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
0.38%		25.1%1,156,000$1.14MFinancialsDiversified Financial Services
46DebtMillrose Properties Inc 144A
0.38%		25.5%1,152,000$1.14M--
47DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.38%		25.9%1,150,000$1.12M--
48—Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028Consumer Disc. · Automobiles
0.37%		26.2%1,100,000$1.09MConsumer Disc.Automobiles
49DebtFhr 5611 L
0.37%		26.6%1,152,522$1.09M--
50DebtTriton Container International Ltd / Tal International Container Corp Yankee
0.37%		27.0%1,100,000$1.10M--
More holdings · Pro
Not reported for this fund: share changes.
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USBAX Mutual Fund All Holdings

USBAX holdings total 493 positions. The top 10 holdings account for 9.9% of the fund, led by Sonoco Products 10/1/26 at 1.9%, Permian Resourc 10/1/26 at 1.3%, Ha Sust 10/2/26 at 1.2%.

USBAX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 25.2%.

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