SBAYX Holdings Information

SBAYX is a mutual fund with a total of 563 individual holdings.

Total Holdings

563

Top 10 Percentage

14.37%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

499.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	WACXX	Western Asset Prem Instl Govtt Rsrv Pref	3.38%	16,796,099
2	T.4 07.31.32	United States Treasury Notes 4%	3.08%	15,750,000
3	B.0 11.12.26	United States Treasury Bills 0%	1.73%	8,710,000
4	n/a	ING Bank N.V. 0%	0.98%	5,000,000
5	n/a	Australia & New Zealand Banking Group Ltd. 0%	0.98%	5,000,000
6	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.96%	4,780,000
7	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.90%	4,420,000
8	FHLBDN.0 01.21.15	Federal Home Loan Banks 0%	0.86%	4,350,000
9	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.85%	4,230,000
10	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.64%	3,310,000
11	FH.841075	Federal Home Loan Mortgage Corp. 3.279%	0.63%	3,176,853
12	META.4.55 05.15.31	Meta Platforms Inc 4.55%	0.61%	3,100,000
13	MS.V4.21 04.20.28	Morgan Stanley 4.21%	0.60%	2,990,000
14	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.58%	2,880,000
15	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.58%	2,840,000
16	n/a	Bofa Securities Inc 0%	0.58%	3,000,000
17	HUM.1.35 02.03.27	Humana Inc. 1.35%	0.55%	2,780,000
18	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.55%	2,720,000
19	AAPL.1.4 08.05.28	Apple Inc. 1.4%	0.54%	2,850,000
20	GNR.2021-H09 QF	Government National Mortgage Association 5.12139%	0.54%	2,619,264
21	SANTAN.V4.175 03.24.28	Banco Santander SA 4.175%	0.52%	2,600,000
22	SUMIAL.1.875 08.15.26	Sumisho Air Lease Corp. 1.875%	0.50%	2,510,000
23	MO.6.2 11.01.28	Altria Group, Inc. 6.2%	0.50%	2,420,000
24	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.50%	2,440,000
25	ABBV.4.8 03.15.27	AbbVie Inc. 4.8%	0.49%	2,430,000

Showing 25 of 563 holdings

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As of Jul 31, 2026