SBSTX Holdings Information

SBSTX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

15.39%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

240.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury Notes 0.625%	4.33%	10,450,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.39%	5,730,000
3	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.06%	4,980,000
4	T.4 02.28.30	United States Treasury Notes 4%	1.12%	2,670,000
5	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.00%	2,440,000
6	GNR.2022-H08 FA	Government National Mortgage Association 4.41154%	0.96%	2,296,286
7	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.96%	2,280,000
8	RY.4.875 01.19.27 GMTN	Royal Bank of Canada 4.875%	0.88%	2,090,000
9	DGX.4.6 12.15.27	Quest Diagnostics Incorporated 4.6%	0.85%	2,020,000
10	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.84%	2,010,000
11	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.81%	1,920,000
12	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.79%	1,860,000
13	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.74%	1,720,000
14	FNR.2025-18 FH	Federal National Mortgage Association 5.0619%	0.73%	1,719,351
15	FNMA.F 06.18.26	Federal National Mortgage Association 3.75%	0.69%	1,640,000
16	VZ.4.125 03.16.27	Verizon Communications Inc. 4.125%	0.68%	1,620,000
17	C.V4.643 05.07.28	Citigroup Inc. 4.643%	0.67%	1,610,000
18	BANK.2023-BNK45 A5	BANK 2023-BNK45 5.203%	0.67%	1,590,000
19	FR.RB5145	Federal Home Loan Mortgage Corp. 2%	0.65%	1,793,703
20	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.64%	1,550,000
21	SREIT.2021-MFP2 A	SREIT COMMERCIAL MORTGAGE TRUST 202 4.60928%	0.61%	1,450,000
22	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.59%	1,390,000
23	HUM.5.75 12.01.28	Humana Inc. 5.75%	0.59%	1,370,000
24	ARIFL.2025-B A2	ARI FLEET LEASE TRUST 2025-B 4.59%	0.59%	1,395,048
25	AXIS.2024-1A B	Amur Equipment Finance Receivables VI LLC 5.37%	0.57%	1,350,000

Showing 25 of 503 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026