USSBX Holdings Information

USSBX is a mutual fund with a total of 1079 individual holdings.

Total Holdings

1079

Top 10 Percentage

12.40%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

2.72B

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 Treasury Notes 4%	2.06%	56,000,000
2	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.04%	55,000,000
3	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.90%	54,000,000
4	T.1.625 08.15.29	United States Treasury Notes 1.625%	1.71%	50,000,000
5	T.4 06.30.28	United States Treasury Notes 4%	1.48%	40,000,000
6	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.00%	27,000,000
7	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.77%	21,000,000
8	DVN.5.25 10.15.27	Devon Energy Corporation 5.25%	0.49%	13,330,000
9	AXP.V3.55 PERP	American Express Company 3.55%	0.48%	13,290,000
10	n/a	Genuine PTS Co. 0%	0.47%	12,800,000
11	TCBI.V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.47%	12,825,000
12	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.43%	11,427,000
13	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.42%	11,450,000
14	FULT.V0 03.15.30	Fulton Financial Corporation 5.983%	0.40%	10,868,000
15	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.39%	10,495,000
16	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	0.38%	10,440,000
17	GSMS.2017-GPTX A	GS Mortgage Securities Corp. Trust 2017-GPTX 2.856%	0.37%	11,480,757
18	COL.3.5 03.15.27	Collins Aerospace 3.5%	0.36%	10,000,000
19	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.35%	9,465,000
20	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.33%	9,084,167
21	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.33%	9,158,000
22	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.31%	8,559,000
23	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.31%	8,500,000
24	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.30%	8,250,000
25	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.30%	8,100,000

Showing 25 of 1079 holdings

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As of Mar 31, 2026