SBFCX Holdings Information

SBFCX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

42.73%

Asset Class

n/a

Fund Category

Convertibles

Assets

237.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	5.11%	9,850
2	APO.6.75 07.31.26	Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	5.01%	160,025
3	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.97%	9,904
4	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	4.87%	9,070,000
5	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	4.09%	8,990,000
6	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	3.99%	4,920,000
7	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.91%	181,900
8	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.68%	171,420
9	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	3.60%	9,050,000
10	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	3.50%	167,610
11	PSN.2.625 03.01.29	Parsons Corporation 2.625%	3.09%	7,250,000
12	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	3.07%	6,755,000
13	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	3.07%	146,940
14	VTR.3.75 06.01.26	Ventas Realty Limited Partnership 3.75%	3.05%	5,220,000
15	F.0 03.15.26	Ford Motor Company 0%	3.04%	7,060,000
16	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	3.01%	7,385,000
17	GPN.1.5 03.01.31	Global Payments Inc 1.5%	2.79%	7,512,000
18	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	2.51%	6,740,000
19	AWK.3.625 06.15.26	American Water Capital Corp 3.625%	2.50%	6,060,000
20	DUK.4.125 04.15.26	Duke Energy Corp 4.125%	2.28%	5,340,000
21	n/a	Cash	2.10%	5,057,253
22	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. 0.625%	1.96%	5,195,000
23	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	1.94%	4,455,000
24	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	1.92%	4,245,000
25	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.55%	76,919

Showing 25 of 51 holdings

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As of Dec 31, 2025