SUSAX Holdings Information

SUSAX is a mutual fund with a total of 312 individual holdings.

Total Holdings

312

Top 10 Percentage

22.67%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

348.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.15.28	United States Treasury Notes 3.5%	5.51%	9,800,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.57%	8,100,000
3	B.0 07.21.26	United States Treasury Bills 0%	4.08%	7,200,000
4	n/a	5 Year Treasury Note Future Sept 26	2.56%	42
5	ARES.2015-2A A1R4	Ares Xxxiv Clo Ltd 4.97038%	1.14%	2,000,000
6	FHS.431 LB	Federal Home Loan Mortgage Corp. 4%	1.02%	1,792,707
7	BCC.2019-2A AR3	Bain Capital Credit Clo 2019 2 4.60038%	1.00%	1,749,922
8	n/a	Tri-Party Repo (Barclays)	0.97%	1,700,000
9	FHR.4150 GE	Federal Home Loan Mortgage Corp. 2%	0.92%	1,704,194
10	SIXST.2017-8A A1R2	Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.82523%	0.91%	1,600,000
11	FHR.4166 PV	Federal Home Loan Mortgage Corp. 3.25%	0.86%	1,516,786
12	COPAR.2025-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88%	0.85%	1,497,660
13	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.67523%	0.84%	1,475,000
14	FHR.4385 EU	Federal Home Loan Mortgage Corp. 3%	0.82%	1,459,543
15	n/a	Novant Health, Inc 0%	0.82%	1,450,000
16	FNR.2023-32 BD	Federal National Mortgage Association 5.5%	0.82%	1,422,041
17	n/a	Bank of America, N.A. 0%	0.80%	1,400,000
18	n/a	Tri-Party Repo (Paribas)	0.74%	1,300,000
19	FN.FA3649	Fnma Pass-Thru I 2.5%	0.70%	1,255,185
20	VOYA.2017-3A A1RR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%	0.68%	1,200,000
21	SO.F 09.15.26	Georgia Power Company 3.91669%	0.67%	1,175,000
22	SFUEL.2025-AA A3	STELLANTIS FIN UW TR 2025-A 4.47%	0.67%	1,170,000
23	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.66%	1,160,000
24	WOLS.2024-A A4	World Omni Automobile Lease Securitization Trust 2022-A 5.25%	0.64%	1,125,000
25	RABOBK.4.372 05.27.27	Cooperatieve Rabobank U.A. New York Branch 4.372%	0.64%	1,125,000

Showing 25 of 312 holdings

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As of May 31, 2026