USBAX Holdings Information

USBAX is a mutual fund with a total of 414 individual holdings. The top holdings are Ovintiv Inc 0% at 1.71%, Quanta Services, Inc. 0% at 1.37%, NGPL Pipe Co LLC 0% at 1.33%, Jabil Inc 0% at 1.03%, and Evergy Missouri West Inc. 0% at 1.03%.

Total Holdings

414

Top 10 Percentage

10.19%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

284.74M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ovintiv Inc 0%	1.71%	5,000,000
2	n/a	Quanta Services, Inc. 0%	1.37%	4,000,000
3	n/a	NGPL Pipe Co LLC 0%	1.33%	3,900,000
4	n/a	Jabil Inc 0%	1.03%	3,000,000
5	n/a	Evergy Missouri West Inc. 0%	1.03%	3,000,000
6	n/a	Genuine PTS Co. 0%	0.85%	2,500,000
7	n/a	Air Lease Corporation 0%	0.82%	2,400,000
8	n/a	Bacardi Martini B V 0%	0.68%	2,000,000
9	n/a	Aviation Capital Group LLC 0%	0.68%	2,000,000
10	n/a	Crown Castle Inc. 0%	0.68%	2,000,000
11	n/a	Imperial Brands Finance Plc 0%	0.68%	2,000,000
12	SANTAN.F 03.14.28	Banco Santander SA 0%	0.52%	1,500,000
13	BMO.F 09.15.26 MTN	Bank of Montreal 0%	0.51%	1,500,000
14	TD.F 09.10.26	The Toronto-Dominion Bank 0%	0.51%	1,500,000
15	CBAAU.F 06.15.26 144A	Commonwealth Bank of Australia 0%	0.51%	1,500,000
16	WSTP.F 06.03.26	Westpac Banking Corp. 0%	0.51%	1,500,000
17	n/a	Southwestern Public Service Company 0%	0.51%	1,500,000
18	n/a	National Fuel Gas Company 0%	0.51%	1,500,000
19	n/a	Conagra Brands Inc 0%	0.51%	1,500,000
20	n/a	HCA Inc. 0%	0.51%	1,500,000
21	n/a	Genuine PTS Co. 0%	0.51%	1,500,000
22	n/a	Crown Castle Inc. 0%	0.51%	1,500,000
23	n/a	HCA Inc. 0%	0.51%	1,500,000
24	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.51%	1,500,000
25	OCINCC.3.125 09.23.26 *	Blue Owl Credit Income Corp. 3.125%	0.51%	1,500,000

Showing 25 of 414 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025