SBHPX Holdings Information

SBHPX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

21.07%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

13.64M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.60%	350,000
2	T.4.625 03.15.26	United States Treasury Notes 4.625%	2.21%	300,000
3	EVRG.4.7 03.13.28	Evergy Kansas Central Inc. 4.7%	2.13%	285,000
4	PYPL.4.45 03.06.28	Paypal Holdings Inc. 4.45%	2.08%	280,000
5	UNP.3.227 05.14.26 14-1	Union Pacific Railroad Co. 3.227%	2.05%	279,721
6	DTE.3.8 03.15.27	DTE Energy Co. 3.8%	2.04%	280,000
7	AMCR.5.5 04.15.28	Berry Global Inc 5.5%	2.01%	265,000
8	CMCSA.7.125 02.15.28	TCI Communications, Inc. 7.125%	1.99%	255,000
9	WEC.5.15 10.01.27	WEC Energy Group Inc. 5.15%	1.99%	265,000
10	EOG.4.4 07.15.28	EOG Resources Inc. 4.4%	1.97%	265,000
11	APH.5.05 04.05.29	Amphenol Corporation 5.05%	1.97%	260,000
12	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	1.96%	265,000
13	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	1.96%	265,000
14	T.6.375 06.01.28 *	AT&T Inc 5.125%	1.87%	245,000
15	ORLY.3.9 06.01.29	O'Reilly Automotive Inc. 3.9%	1.82%	250,000
16	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	1.81%	245,000
17	WM.3.875 01.15.29	Waste Management, Inc. 3.875%	1.80%	245,000
18	GP.7.25 06.01.28	Georgia-Pacific LLC 7.25%	1.77%	225,000
19	ATDBCN.3.55 07.26.27 144A	Alimentation Couche-Tard Inc. 3.55%	1.75%	240,000
20	OGE.6.65 07.15.27	Oklahoma Gas and Electric Company 6.65%	1.74%	230,000
21	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	1.73%	235,000
22	CTAS.4.2 05.01.28	Cintas Corporation No. 2 4.2%	1.66%	225,000
23	JDOT.2024-B A3	JOHN DEERE OWNER TRUST 2024-B 5.2%	1.64%	220,000
24	DUK.6 12.01.28 A	Duke Energy Carolinas LLC 6%	1.63%	210,000
25	HCA.5.625 09.01.28	HCA Inc. 5.625%	1.63%	215,000

Showing 25 of 75 holdings

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As of Dec 31, 2025