SBFMX Holdings Information

SBFMX is a mutual fund with a total of 56 individual holdings.

Total Holdings

Top 10 Percentage

42.37%

Asset Class

n/a

Fund Category

Convertibles

Assets

241.74M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UBER.0.875 12.01.28 2028	UBER TECHNOLOGIES, INC. - UBER TECHNOLOGIES INC	5.23%	9,810,000
2	BAC.7.25 PERP L	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	5.18%	9,850
3	WFC.7.5 PERP L	WELLS FARGO & COMPANY - WELLS FARGO CO	4.54%	8,904
4	WELL.2.75 05.15.28	WELLTOWER OP LLC	4.52%	4,920,000
5	MTH.1.75 05.15.28	MERITAGE HOMES CORPORATION - MERITAGE HOMES CORP	4.06%	9,550,000
6	BACR.1 02.16.29 MSFT	BARCLAYS BANK PLC	3.98%	8,990,000
7	NVST.1.75 08.15.28	ENVISTA HOLDINGS CORPORATION - ENVISTA HOLDINGS CORP	3.97%	9,050,000
8	NEE.7.299 06.01.27	NEXTERA ENERGY, INC. - NEXTERA ENERGY INC PFD	3.74%	151,420
9	SO.7.125 12.15.28 A	THE SOUTHERN COMPANY - SOUTHERN CO THE	3.67%	161,735
10	PPL.2.875 03.15.28	PPL CAPITAL FUNDING, INC. - PPL CAPITAL FUNDING INC	3.49%	6,755,000
11	KKR.6.25 03.01.28 D	KKR & CO. INC. - KKR CO INC	3.48%	196,195
12	PSN.2.625 03.01.29	PARSONS CORPORATION - PARSONS CORP	3.17%	7,250,000
13	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORPORATION - ARES MANAGEMENT CORP	3.15%	197,585
14	GPN.1.5 03.01.31	GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC	3.10%	7,988,000
15	VTR.3.75 06.01.26	VENTAS REALTY, LIMITED PARTNERSHIP - VENTAS REALTY LP	2.77%	4,220,000
16	AWK.3.625 06.15.26	AMERICAN WATER CAPITAL CORP. - AMERICAN WATER CAPITAL	2.67%	6,060,000
17	VSH.2.25 09.15.30	VISHAY INTERTECHNOLOGY, INC. - VISHAY INTERTECHNOLOGY	2.47%	5,840,000
18	APO.6.75 07.31.26	APOLLO GLOBAL MANAGEMENT, INC. - APOLLO GLOBAL MANAGEMENT PFD	2.46%	95,330
19	n/a	ALLIANT ENERGY CORPORATION - ALLIANT ENERGY CORP	2.33%	4,975,000
20	CNP.4.25 08.15.26	CENTERPOINT ENERGY, INC. - CENTERPOINT ENERGY INC	2.22%	4,245,000
21	EEFT.0.625 10.01.30	EURONET WORLDWIDE, INC. - EURONET WORLDWIDE INC	2.11%	5,450,000
22	NEE.7.234 11.01.27	NEXTERA ENERGY, INC. - NEXTERA ENERGY INC	1.78%	76,919
23	KRG.0.75 04.01.27	KITE REALTY GROUP, L.P. - KITE REALTY GROUP LP	1.64%	3,455,000
24	DUK.3 03.15.29	DUKE ENERGY CORPORATION - DUKE ENERGY CORP	1.51%	3,410,000
25	DLR.1.875 11.15.29	DIGITAL REALTY TRUST, L.P. - DIGITAL REALTY TRUST LP	1.50%	3,225,000

Showing 25 of 56 holdings

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As of Mar 31, 2026