SBFCX Holdings Information

SBFCX is a mutual fund with a total of 57 individual holdings.

Total Holdings

Top 10 Percentage

42.88%

Asset Class

n/a

Fund Category

Convertibles

Assets

237.50M

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-	5.19%	9,810
2	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	5.10%	10,085,000
3	WELL.2.75 05.15.28	Welltower OP LLC 2.75%	4.93%	4,920,000
4	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	4.59%	9,394
5	VSH.2.25 09.15.30	Vishay Intertechnology, Inc. 2.25%	4.52%	5,395,000
6	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	4.17%	9,550,000
7	NVST.1.75 08.15.28	Envista Holdings Corporation 1.75%	3.82%	9,050,000
8	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	3.76%	8,990,000
9	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	3.40%	151,420
10	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	3.40%	161,735
11	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	3.38%	218,380
12	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	3.30%	196,195
13	PPL.2.875 03.15.28	PPL Capital Funding Inc. 2.875%	3.24%	6,755,000
14	GPN.1.5 03.01.31	Global Payments Inc 1.5%	3.03%	7,988,000
15	PSN.2.625 03.01.29	Parsons Corporation 2.625%	3.02%	7,250,000
16	WDC.3 11.15.28	Western Digital Corp. 3%	2.54%	355,000
17	n/a	Cash	2.46%	5,828,895
18	LNT.3.25 05.30.28	Alliant Energy Corporation 3.25%	2.45%	5,295,000
19	EEFT.0.625 10.01.30	Euronet Worldwide, Inc. 0.625%	2.22%	5,835,000
20	APO.6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	2.15%	83,530
21	WEC.4.375 06.01.29	WEC Energy Group Inc. 4.375%	1.80%	3,450,000
22	CNP.4.25 08.15.26	Centerpoint Energy Inc 4.25%	1.80%	3,545,000
23	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	1.76%	3,455,000
24	DUK.3 03.15.29	Duke Energy Corp 3%	1.62%	3,860,000
25	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.61%	76,919

Showing 25 of 57 holdings

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As of Jun 30, 2026