SBAYX Holdings Information

SBAYX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

15.57%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

453.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Western Asset Prem Instl Govtt Rsrv Pref	4.76%	21,513,311
2	T.4 07.31.32	United States Treasury Notes 4%	3.55%	15,750,000
3	n/a	Swedbank Sparbanken Svenge Ab 3.75%	1.33%	6,000,000
4	n/a	Credit Agricole Corporate & Investment Bank New York Branch 3.8%	1.11%	5,000,000
5	C.V4.643 05.07.28	Citigroup Inc. 4.643%	1.06%	4,780,000
6	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.95%	4,230,000
7	TD.1.2 06.03.26 MTN	The Toronto-Dominion Bank 1.2%	0.80%	3,620,000
8	n/a	Federal Home Loan Mortgage Corp. 3.281%	0.72%	3,290,859
9	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.66%	2,990,000
10	n/a	Government National Mortgage Association 5.16154%	0.63%	2,772,101
11	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.61%	2,720,000
12	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.60%	2,780,000
13	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.60%	2,850,000
14	RY.1.15 07.14.26 GMTN	Royal Bank of Canada 1.15%	0.58%	2,660,000
15	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.58%	2,600,000
16	n/a	ENTERPRISE FLEET FIN 2021-1 5.42%	0.56%	2,500,000
17	AL.1.875 08.15.26	Air Lease Corporation 1.875%	0.55%	2,510,000
18	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.55%	2,390,000
19	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.55%	2,420,000
20	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.54%	2,430,000
21	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.53%	2,340,000
22	LVS.5.9 06.01.27	Las Vegas Sands Corp 5.9%	0.51%	2,250,000
23	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.50%	2,180,000
24	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.50%	2,330,000
25	ARIFL.2025-B A2	ARI FLEET LEASE TRUST 2025-B 4.59%	0.50%	2,230,000

Showing 25 of 541 holdings

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As of Feb 28, 2026