USBAX Mutual Fund

USBAX Mutual Fund

NAV$10.06
See how much of USBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 316 holdings · as of Oct 31, 2025
USBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAG
Conagra Brands Inc.Cons. Staples · Food Products
1.46%		1.5%-$4.49MCons. StaplesFood Products
2DebtGscm Swap Pay
1.30%		2.8%-$3.99M--
Share changes, sector and industry · Pro
3
HCA
Hca-the Healthcare Co
1.14%		3.9%7,611$3.50M
4
WES
Western Midstream 2.625 2026-09-16
1.14%		5.0%-$3.50M
5
AL
Air Lease Corporation Class A
0.98%		6.0%46,955$3.00M
6—Evergy Missouri West, Inc.
0.98%		7.0%-$3.00M
7
OVV
Ovintiv Inc.
0.89%		7.9%73,128$2.74M
8
FMC
Fmc Corp.
0.81%		8.7%-$2.50M
9
KDP
Keurig Dr Pepper Inc (kdp Us)
0.81%		9.5%-$2.50M
10
NFG
National Fuel Gas Co
0.81%		10.3%-$2.49M
11—Cslb Holdings Inc
0.65%		11.0%-$2.00M
12—Canadian Natural Resources Ltd
0.65%		11.6%-$2.00M
13—Boston Properties Inc
0.55%		12.2%-$1.70M
14—Bk Montreal Medium Term Sr Nts Book Sep 15, 2026
0.49%		12.7%-$1.50M
15—Commonwealth Bank Of Australia 144A Variable Rate 06/15/2026
0.49%		13.2%-$1.50M
16
SWK
Stanley Black Decker Inc.
0.49%		13.6%22,061$1.49M
17DebtToronto-Dominion Bank/The Mtn Variable Rate 09/10/2026
0.49%		14.1%-$1.50M
18DebtWestpac Banking Corp
0.49%		14.6%-$1.50M
19—Autonation, Inc. Stiv
0.49%		15.1%-$1.50M
20—Santan F 05/24/24
0.49%		15.6%-$1.51M
21DebtExpand Energy Corp
0.49%		16.1%-$1.49M
22—Bacardi-Martini B.V.
0.49%		16.6%-$1.50M
23—Transcanada Pipelines
0.49%		17.1%-$1.49M
24DebtGovernment National Mortgage Association
0.48%		17.6%-$1.49M
25—Owl Rock Core Income Cor Regd Ser * 3.12500000
0.48%		18.0%-$1.48M
26—Aligned Data Centers Issuer Ll 2046-08-15
0.48%		18.5%-$1.47M
27DebtAnthol
0.48%		19.0%-$1.49M
28DebtIntesa Sanpaolo Spa
0.46%		19.5%-$1.42M
29—Nationwide Building Society 6.557 10-18-2027
0.46%		19.9%-$1.41M
30DebtSantander Holdings Usa Inc
0.46%		20.4%-$1.42M
31
RRX
Regal Rexnord Corp
0.46%		20.8%-$1.40M
32—Comm Mortgage Trust
0.45%		21.3%-$1.39M
33DebtHat Holdings I Llc
0.42%		21.7%-$1.30M
34—Reliance 5.243% 02/26
0.42%		22.1%-$1.30M
35DebtSmrt 2022-Mini
0.42%		22.5%-$1.30M
36—Hca Inc 5.28% Mar 01, 2028
0.41%		23.0%-$1.26M
37DebtNational Australia Bank Ltd
0.41%		23.4%-$1.25M
38
RCL
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
0.41%		23.8%-$1.25M
39DebtViper Energy Partners Lp
0.41%		24.2%-$1.25M
40—Eqt Corp 7.5% Jun 01, 2027
0.41%		24.6%-$1.27M
41—Truist Bank Auto Credit Linked Tacln 2025 1 B 144a
0.41%		25.0%-$1.25M
42—Celanese Us Holdings Llc 0 2026-03-13
0.40%		25.4%-$1.24M
43—Gls Auto Receivables Issuer Trust, Series 2021-3A, Class E 10/16/2028
0.40%		25.8%-$1.24M
44DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
0.40%		26.2%-$1.24M
45—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.40%		26.6%-$1.23M
46
CNC
Centene Corp
0.40%		27.0%-$1.23M
47—Voc Escrow Ltd. 5% 2028-02-15
0.38%		27.4%-$1.15M
48—Chaot 2024-3A D D% 2031-09-25
0.35%		27.7%-$1.08M
49—Bbva Global Finance Ltd 7 2025-12-01
0.34%		28.1%-$1.05M
50—Corebridge Global Funding 07-02-2026
0.33%		28.4%-$999.5K
More holdings · Pro
FundXLS Pro
See the other 266 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 422 positions. The top 10 holdings account for 10.3% of the fund, led by Conagra Brands Inc. at 1.5%, Gscm Swap Pay 1.905 10/28/2024 at 1.3%, Hca-the Healthcare Co at 1.1%.

USBAX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 29.5%.

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