SBH SHORT TERM PLUS FUND (SBAPX) is an MF managed by Independent / Boutique. Its largest position is UNION PACIFIC RAILROAD CO (null), representing 2.61% of fund assets.
SBH SHORT TERM PLUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBAPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNION PACIFIC RAILROAD CO
|
2.61% | $279,434.34 | 279,721 |
|
-
JOHN DEERE OWNER TRUST
|
2.07% | $221,298.02 | 219,193 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
1.00% | $107,080.35 | 106,620 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.73% | $78,317.83 | 77,869 |
|
-
DAIMLER TRUCKS RETAIL TRUST
|
0.65% | $69,882.29 | 69,688 |
|
-
DAIMLER TRUCKS RETAIL TRUST
|
0.63% | $67,504.45 | 67,130 |
|
-
UNITED AIRLINES PASS-THROUGH TRUST
|
0.34% | $36,415.02 | 35,817 |
|
-
CNH Industrial N.V.
|
0.19% | $19,968.52 | 20,000 |
|
-
AMERICAN AIRLINES PASS-THROUGH TRUST
|
0.08% | $8,490.39 | 8,646 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.06% | $5,968.75 | 6,000 |
|
-
MERCEDES-BENZ AUTO RECEIVABLES
|
0.01% | $1,521.02 | 1,520 |
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