SBAPX Holdings Information

SBAPX is a mutual fund with a total of 72 individual holdings.

Total Holdings

Top 10 Percentage

21.51%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

13.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.66%	350,000
2	T.4.625 03.15.26	United States Treasury Notes 4.625%	2.26%	300,000
3	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	2.18%	285,000
4	UNP.3.227 05.14.26 14-1	Union Pacific Railroad Co. 3.227%	2.11%	279,721
5	DTE.3.8 03.15.27	DTE Energy Co. 3.8%	2.09%	280,000
6	AMCR.5.5 04.15.28	Berry Global Inc 5.5%	2.06%	265,000
7	n/a	Sbh Cash	2.05%	271,596
8	CMCSA.7.125 02.15.28	TCI Communications, Inc. 7.125%	2.04%	255,000
9	WEC.5.15 10.01.27	WEC Energy Group Inc. 5.15%	2.03%	265,000
10	APH.5.05 04.05.29	Amphenol Corporation 5.05%	2.03%	260,000
11	EOG.4.4 07.15.28	EOG Resources Inc. 4.4%	2.02%	265,000
12	OMC.4.65 10.01.28	Omnicom Group Inc 4.65%	2.02%	265,000
13	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	2.02%	265,000
14	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	2.01%	265,000
15	T.6.375 06.01.28 *	AT&T Inc 5.125%	1.92%	245,000
16	VMC.4.95 12.01.29	Vulcan Materials Company 4.95%	1.90%	245,000
17	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	1.88%	250,000
18	WM.3.875 01.15.29	Waste Management, Inc. 3.875%	1.85%	245,000
19	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	1.85%	235,000
20	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	1.84%	245,000
21	GP.7.25 06.01.28	Georgia-Pacific LLC 7.25%	1.82%	225,000
22	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	1.80%	240,000
23	OGE.6.65 07.15.27	Oklahoma Gas and Electric Company 6.65%	1.78%	230,000
24	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	1.76%	235,000
25	CTAS.4.2 05.01.28	Cintas Corporation No. 2 4.2%	1.71%	225,000

Showing 25 of 72 holdings

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As of Feb 28, 2026