USSBX Holdings Information

USSBX is a mutual fund with a total of 1095 individual holdings.

Total Holdings

1095

Top 10 Percentage

11.99%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

2.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.31	United States of America - U S TREASURY NOTE	2.04%	56,000,000
2	T.4.125 08.31.30	United States of America - U S TREASURY NOTE	2.02%	55,000,000
3	T.1.625 08.15.29	United States of America - U S TREASURY NOTE	1.70%	50,000,000
4	T.0.5 08.31.27	United States of America - U S TREASURY NOTE	1.57%	45,000,000
5	T.4 06.30.28	United States of America - U S TREASURY NOTE	1.46%	40,000,000
6	T.4.125 11.15.27	United States of America - U S TREASURY NOTE	0.99%	27,000,000
7	T.3.75 12.31.28	United States of America - U S TREASURY NOTE	0.76%	21,000,000
8	DVN.5.25 10.15.27	DEVON ENERGY CORPORATION - DEVON ENERGY CORP	0.49%	13,330,000
9	AXP.V3.55 PERP	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO	0.48%	13,290,000
10	TCBI.V4 05.06.31	TEXAS CAPITAL BANCSHARES, INC. - TEXAS CAPITAL BANCSHARES	0.48%	13,125,000
11	SCHW.V4 PERP I	THE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP THE	0.44%	11,965,000
12	OTEXCN.6.9 12.01.27 144A	Open Text Corporation - OPEN TEXT CORP	0.43%	11,427,000
13	C.V6.25 PERP T	CITIGROUP INC. - CITIGROUP INC	0.42%	11,450,000
14	FULT.V0 03.15.30	FULTON FINANCIAL CORPORATION - FULTON FINANCIAL CORP	0.40%	10,868,000
15	AQNCN.5.365 06.15.26	ALGONQUIN POWER & UTILITIES CORP. - ALGONQUIN POWER UTILITIES CORP	0.38%	10,495,000
16	RKT.2.875 10.15.26 144A	ROCKET MORTGAGE, LLC - ROCKET MORTGAGE LLC ROCKET MORTGAGE CO ISSUER IN	0.38%	10,440,000
17	GSMS.2017-GPTX A	GS MORTGAGE SECURITIES CORPORATION TRUST - GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX	0.37%	11,480,757
18	COL.3.5 03.15.27	ROCKWELL COLLINS, INC. - ROCKWELL COLLINS INC	0.36%	10,000,000
19	BCRED.2.625 12.15.26	BLACKSTONE PRIVATE CREDIT FUND	0.33%	9,158,000
20	HIMARK.1.45 05.10.26 144A	HIGHMARK INC	0.31%	8,559,000
21	ATH.4.95 01.07.27 144A	ATHENE GLOBAL FUNDING	0.31%	8,500,000
22	DAL.4.75 10.20.28 144A	SkyMiles IP Ltd. - DELTA AIR LINES SKYMILES	0.30%	8,258,333
23	PNC.V3.4 PERP T	THE PNC FINANCIAL SERVICES GROUP, INC. - PNC FINANCIAL SERVICES GROUP INC THE	0.30%	8,250,000
24	VNO.2.15 06.01.26	VORNADO REALTY L.P. - VORNADO REALTY LP	0.29%	8,100,000
25	FCX.4.375 08.01.28	FREEPORT-MCMORAN INC. - FREEPORT MCMORAN INC	0.29%	8,000,000

Showing 25 of 1095 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026