SUSAX Holdings Information

SUSAX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

24.35%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

334.99M

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%	5.54%	8,825,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.89%	7,750,000
3	T.4 05.31.28	United States Treasury Notes 4%	3.41%	5,375,000
4	n/a	5 Year Treasury Note Future Sept 26	2.84%	42
5	n/a	Tri-Party Repo (Barclays)	1.59%	2,500,000
6	n/a	Tri-Party Repo (Paribas)	1.59%	2,500,000
7	ARES.2015-2A A1R4	Ares Xxxiv Clo Ltd 5.03952%	1.28%	2,000,000
8	FHS.431 LB	Federal Home Loan Mortgage Corp. 4%	1.12%	1,755,809
9	FHS.470 FA	Federal Home Loan Mortgage Corp. 4.02539%	1.07%	1,675,000
10	SIXST.2017-8A A1R2	Sixth Street CLO VIII Ltd./ Street CLO VIII LLC 4.87921%	1.02%	1,600,000
11	BCC.2019-2A AR3	Bain Capital Credit Clo 2019 2 4.66952%	0.96%	1,506,888
12	FHR.4150 GE	Federal Home Loan Mortgage Corp. 2%	0.95%	1,581,499
13	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 4.72921%	0.94%	1,475,000
14	n/a	Bank of America, N.A. 0%	0.89%	1,400,000
15	FNR.2023-32 BD	Federal National Mortgage Association 5.5%	0.87%	1,352,273
16	n/a	Sutter Health 0%	0.83%	1,300,000
17	FHR.4385 EU	Federal Home Loan Mortgage Corp. 3%	0.80%	1,265,274
18	FHR.4166 PV	Federal Home Loan Mortgage Corp. 3.25%	0.80%	1,258,327
19	COPAR.2025-1 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 3.88%	0.77%	1,210,676
20	SO.F 09.15.26	Georgia Power Company 3.93101%	0.75%	1,175,000
21	SFUEL.2025-AA A3	STELLANTIS FIN UW TR 2025-A 4.47%	0.75%	1,170,000
22	GFORT.2025-1A A1	Gmf Floorplan Owner Revolving Trust 4.59%	0.74%	1,160,000
23	WOLS.2024-A A4	World Omni Automobile Lease Securitization Trust 2022-A 5.25%	0.72%	1,125,000
24	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	0.72%	1,125,000
25	RABOBK.4.372 05.27.27	Cooperatieve Rabobank U.A. New York Branch 4.372%	0.72%	1,125,000

Showing 25 of 300 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026