USBAX Mutual Fund

USBAX Mutual Fund

NAV$10.02
See how much of USBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 491 holdings · as of Jun 30, 2026
USBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSonoco Products Company 0%
1.96%		2.0%6,000,000$6.00M--
2DebtAntero Resources 6/30/26
1.96%		3.9%6,000,000$6.00M--
3—Essex Portfolio 0726
0.98%		4.9%3,000,000$3.00M--
4DebtGuadalupe Valley Electric Cooperative Inc. 0%
0.98%		5.9%3,000,000$3.00M--
5DebtWestern Midstream Operating Lp 0%
0.82%		6.7%2,500,000$2.50M--
6—Rogers Communications I 0.0 09Jul26
0.65%		7.4%2,000,000$2.00M--
7—Stellantis Finl Svc Us 0.0 17Jul26
0.65%		8.0%2,000,000$2.00M--
8DebtAlexandria Real Estate Equities, Inc. 0%
0.65%		8.7%2,000,000$2.00M--
9DebtJabil Inc 0%
0.65%		9.3%2,000,000$1.99M--
10—Aligned Data Centers Issuer Ll 2046-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)
0.49%		9.8%1,500,000$1.49MReal EstateEquity Real Estate Investment Trusts (REITs)
11—Banco Santander Sa (Frn) 6.58% Mar 14, 2028Financials · Banks
0.49%		10.3%1,500,000$1.51MFinancialsBanks
12DebtEvergy Missouri West Inc. 0%
0.49%		10.8%1,500,000$1.50M--
13DebtEvergy Missouri West Inc. 0%
0.49%		11.3%1,500,000$1.50M--
14DebtGenuine Pts Co. 0%
0.49%		11.8%1,500,000$1.49M--
15DebtGlobal Payments Inc 0%
0.49%		12.2%1,500,000$1.50M--
16—Jabil Inc 08/27/2026
0.49%		12.7%1,500,000$1.49M--
17
KDP
Keurig Dr Pepper Inc 0 2026-07-06
0.49%		13.2%1,500,000$1.50M--
18DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.49%		13.7%1,500,000$1.50M--
19DebtVideotron Ltee 0%
0.49%		14.2%1,500,000$1.50M--
20DebtAlexandria Real Estate Equities, Inc. 0%
0.49%		14.7%1,500,000$1.50M--
21—Bacardi Martini B V
0.49%		15.2%1,500,000$1.49M--
22—Vallourec Saca 7.5% 15Apr2032Materials · Metals & Mining
0.48%		15.7%1,400,000$1.46MMaterialsMetals & Mining
23—Comm 2019-521F Mortgage Trust Comm 2019-521F B B% 2034-06-15
0.47%		16.1%1,500,000$1.45M--
24—Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks
0.46%		16.6%1,400,000$1.41MFinancialsBanks
25DebtSantander Holdings Usa IncFinancials · Banks
0.46%		17.1%1,400,000$1.41MFinancialsBanks
26DebtGnr 2025-1
0.46%		17.5%1,416,495$1.40M--
27DebtSmrt 2022-MiniFinancials · Diversified Financial Services
0.42%		17.9%1,300,000$1.30MFinancialsDiversified Financial Services
28DebtMgic Investment Corp Sr Unsecured 08/28 5.25Financials · Insurance
0.42%		18.4%1,300,000$1.30MFinancialsInsurance
29DebtBank Of Montreal Callable Notes VariableFinancials · Banks
0.41%		18.8%1,250,000$1.25MFinancialsBanks
30—Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials · Diversified Financial Services
0.41%		19.2%1,250,000$1.26MFinancialsDiversified Financial Services
31DebtHca IncHealth Care · Healthcare Services
0.41%		19.6%1,250,000$1.25MHealth CareHealthcare Services
32DebtNational Australia Bank LtdFinancials · Banks
0.41%		20.0%1,250,000$1.25MFinancialsBanks
33DebtFidelity National Info Serv Sr Unsecured 03/29 Var
0.41%		20.4%1,250,000$1.26M--
34DebtHuntington Bank Auto Credit-Linked Notes Series 2024-1
0.41%		20.8%1,247,792$1.25M--
35—Pstat_24-3Ar A2R 144A 08/08/2032
0.41%		21.2%1,250,000$1.25M--
36DebtStellantis Financial Ser Sr Unsecured 144A 09/28 Var
0.41%		21.6%1,250,000$1.25M--
37DebtDrslf 2022 Vrn 07/18/2037
0.41%		22.0%1,250,000$1.25M--
38—Golub Capital Private Credit Fund 5.45%, 08/15/28Financials · Diversified Financial Services
0.40%		22.4%1,250,000$1.23MFinancialsDiversified Financial Services
39—Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services
0.40%		22.8%1,250,000$1.23MConsumer Disc.Diversified Consumer Services
40—Mtb F 01/15/27
0.40%		23.2%1,250,000$1.24M--
41DebtSr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.
0.39%		23.6%1,200,000$1.19MHealth CareHealthcare Equip.
42—Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate
0.39%		24.0%1,225,000$1.21MReal EstateReal Estate
43DebtPimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services
0.38%		24.4%1,156,000$1.15MFinancialsDiversified Financial Services
44DebtFhr 5611 L
0.38%		24.8%1,196,983$1.18M--
45DebtGnr 25-1
0.37%		25.2%1,134,560$1.13M--
46DebtMassmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31
0.37%		25.5%1,150,000$1.15M--
47—Truist Bank (North Carolina) 5.067%
0.37%		25.9%1,127,000$1.13M--
48DebtAtlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115
0.37%		26.3%1,150,000$1.13M--
49—As Mileage Plan Ip Ltd Corp. NoteIndustrials · Airlines
0.35%		26.6%1,075,000$1.07MIndustrialsAirlines
50DebtTrinet Group IncIndustrials · Professional Services
0.35%		27.0%1,125,000$1.06MIndustrialsProfessional Services
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 441 holdings of USBAX
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

USBAX Mutual Fund All Holdings

USBAX holdings total 493 positions. The top 10 holdings account for 9.8% of the fund, led by Sonoco Products Company 0% 0 07/01/2026 at 2.0%, Antero Resources 6/30/26 0 07/01/2026 at 2.0%, Essex Portfolio 0726 at 1.0%.

USBAX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 30.0%.

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