As of the latest SEC filings, SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS (SBAP) is held by 274 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone US Quality Bond Fund (TCPAX), holding an estimated $7,874,872.88 in market value, representing 1.37% of its portfolio.
Funds holding SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS (SBAP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBAP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 1.37% | $7,874,872.88 | 7,759,433 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 1.35% | $7,789,612.92 | 8,020,492 | Mar 31, 2026 | May 29, 2026 |
|
HCBRX
Harbor Core Bond Fund
|
MF | Independent / Boutique | 0.45% | $7,522,366.47 | 7,598,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HCBRX
Harbor Core Bond Fund
|
MF | Independent / Boutique | 0.36% | $6,084,883.33 | 6,018,410 | Apr 30, 2026 | Jun 26, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.94% | $5,426,328.81 | 5,324,709 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.94% | $5,375,951.73 | 5,426,735 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.91% | $5,258,352.59 | 5,200,233 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.89% | $5,126,348.89 | 5,024,860 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.88% | $5,054,140.64 | 5,105,117 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.84% | $4,843,826.49 | 4,755,614 | Mar 31, 2026 | May 29, 2026 |
|
HABDX
Harbor Core Plus Fund
|
MF | Independent / Boutique | 0.37% | $4,567,806.74 | 4,454,767 | Apr 30, 2026 | Jun 26, 2026 |
|
HCBRX
Harbor Core Bond Fund
|
MF | Independent / Boutique | 0.25% | $4,113,460.81 | 4,000,623 | Apr 30, 2026 | Jun 26, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.68% | $3,935,382.44 | 3,901,663 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.68% | $3,914,811.13 | 4,634,121 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.67% | $3,838,031.01 | 3,771,965 | Mar 31, 2026 | May 29, 2026 |
|
HCBRX
Harbor Core Bond Fund
|
MF | Independent / Boutique | 0.22% | $3,721,881.99 | 3,629,776 | Apr 30, 2026 | Jun 26, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.59% | $3,386,668.45 | 3,300,055 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.59% | $3,376,247.00 | 4,072,414 | Mar 31, 2026 | May 29, 2026 |
|
CRAIX
CCM Community Impact Bond Fund
|
MF | Independent / Boutique | 0.08% | $3,371,522.50 | 3,535,123 | Feb 28, 2026 | Apr 28, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.56% | $3,236,216.21 | 3,635,992 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.56% | $3,233,001.56 | 3,377,503 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.54% | $3,102,616.26 | 3,262,603 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.52% | $2,972,719.14 | 3,155,057 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.48% | $2,743,772.21 | 2,694,358 | Mar 31, 2026 | May 29, 2026 |
|
TCPAX
Touchstone Funds Group Trust-Touchstone US Quality Bond Fund
|
MF | Independent / Boutique | 0.47% | $2,723,416.82 | 2,897,378 | Mar 31, 2026 | May 29, 2026 |
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