USSBX Mutual Fund

USSBX Mutual Fund

NAV$9.01
See how much of USSBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 668 holdings · as of Oct 31, 2025
USSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
2.61%		2.6%-$69.97MFinancialsDiversified Financial Services
2DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
2.11%		4.7%-$56.69MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
2.10%		6.8%-$56.40M
4DebtUnited States Treas Nts
2.09%		8.9%-$55.99M
5DebtUs Treas Nts
2.07%		11.0%-$55.56M
6DebtU.S. Treasury, Notes 1.625% 2029-08-15
1.73%		12.7%-$46.52M
7DebtUs Treasury N/B 11/27 4.125
1.02%		13.7%-$27.28M
8DebtUnited States Treasury U.S. Treasury Notes
0.94%		14.7%-$25.18M
9
FMC
Fmc Corp.
0.80%		15.5%1,420,293$21.55M
10DebtUnited States Treasury Bond, 3.75%, December 31, 2028
0.79%		16.3%-$21.08M
11DebtViper Energy Partners Lp
0.55%		16.8%-$14.73M
12—Devon Energy Corporation 5.25% Oct 15, 2027
0.50%		17.3%-$13.33M
13
AXP
American Express Co 3.55 Perpetl 9/15/2174
0.47%		17.8%-$12.52M
14
WFC
Wells Fargo & Co.
0.44%		18.2%-$11.72M
15—Southern Co 4 01-15-2051
0.42%		18.6%-$11.21M
16
AN
Autonation, Inc
0.42%		19.1%56,507$11.29M
17—Regal Rexnord Corp 6.05% 15Feb2026
0.41%		19.5%-$10.97M
18—Fulton Finl Corp Pa Sub Nt Fixed/fltg 2030-03-15
0.40%		19.9%-$10.72M
19
TFC
Truist Financial Corp Jr Subordina 12/99 Var
0.38%		20.3%-$10.13M
20—Gs Mortgage Securities Corp Trust 2017/gptx
0.37%		20.6%-$9.93M
21
OVV
Ovintiv Inc.
0.37%		21.0%265,920$9.97M
22—Ally Financial Inc 2.200000% 11/02/2028
0.36%		21.4%-$9.72M
23—Eqt Corp 7.5% Jun 01, 2027
0.35%		21.7%-$9.44M
24—Parsley Energy Llc / Parsley F Company Guar 144a 02/28 4.125
0.32%		22.0%-$8.61M
25DebtTexas Capital Bancshares
0.32%		22.3%-$8.62M
26—Sterling Bancorp Del Sub Nt 2029-12-30
0.32%		22.7%-$8.66M
27
FCX
Freeport-Mcmoran, Inc. 4.375 08-01-2028
0.30%		23.0%-$7.98M
28
PNC
PNC Financial Services Jr Subordina 12/99 Var
0.30%		23.3%-$8.01M
29—NatWest Group, 7.472% 10nov2026
0.29%		23.6%-$7.75M
30DebtVideotron Ltd
0.29%		23.8%-$7.75M
31DebtSquare Inc
0.28%		24.1%-$7.38M
32—Ford Credit Auto Owner Trust 2020-C
0.28%		24.4%-$7.54M
33—Mattel Inc 5.875 12-15-2027
0.27%		24.7%-$7.27M
34—Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
0.27%		24.9%-$7.31M
35—Charles Schwab Corp/the 5.375000% Maturity: Perpetual
0.27%		25.2%-$7.18M
36DebtUs Treasury Note
0.26%		25.5%-$7.02M
37—Carmax Auto Owner Trust 2018-2
0.26%		25.7%-$6.87M
38—Essent Group Ltd. 6.25 2029-07-01
0.25%		26.0%-$6.62M
39—Fs Kkr Capital Corp 3.4% Jan 15, 2026
0.25%		26.2%-$6.78M
40DebtHorizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2
0.25%		26.5%-$6.82M
41—Synovus Financial Corp
0.24%		26.7%-$6.42M
42—Illinois Cent Rr Co Deb Dtd 12/17/1996 7.7 2096-09-15
0.24%		27.0%-$6.42M
43—Nmef 2021-A A1
0.24%		27.2%-$6.55M
44—Cullen Frost Bankers Inc 4.5% 2027-03-17
0.23%		27.4%-$6.06M
45DebtKemper Corp Sr Unsecured 02/32 3.8
0.23%		27.7%-$6.20M
46—Gls Auto Receivables Trust, Series 2018-1a, Class A
0.23%		27.9%-$6.05M
47DebtHanover Insuranc
0.22%		28.1%-$6.00M
48DebtMerchants Fleet Funding Llc
0.22%		28.3%-$5.98M
49DebtNnn Reit Inc
0.22%		28.6%-$6.00M
50—Open Text Corporation, 6.9% 1dec2027, USD
0.22%		28.8%-$5.91M
More holdings · Pro
FundXLS Pro
See the other 618 holdings of USSBX
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

USSBX Mutual Fund All Holdings

USSBX holdings total 1018 positions. The top 10 holdings account for 16.3% of the fund, led by Treasury Note 0.50% 08/31/2027 at 2.6%, United States Treasury Notes 4% 01-31-31 at 2.1%, United States Treasury Note/Bond 4.63% 15Sep2026 at 2.1%.

USSBX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 40.0%.

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