SPBO Holdings
4,394 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 4,408 holdings; the file lists 4,394.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSI US GOV MONEY MARKET CLASS | 0.79% | - | $16.6M |
| 2 | CITIGROUP INC SR UNSECURED 05/33 VAR | 0.20% | - | $4.2M |
| 3 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.20% | - | $4.2M |
| 4 | BANK OF AMERICA CORP SUBORDINATED 05/38 7.75 | 0.19% | - | $4.1M |
| 5 | JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR | 0.18% | - | $3.8M |
| 6 | BAT CAPITAL CORP COMPANY GUAR 08/43 7.079 | 0.17% | - | $3.7M |
| 7 | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.16% | - | $3.3M |
| 8 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.16% | - | $3.3M |
| 9 | BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.15% | - | $3.3M |
| 10 | JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.15% | - | $3.2M |
| 11 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.15% | - | $3.1M |
| 12 | VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 | 0.14% | - | $3.0M |
| 13 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0.14% | - | $3.0M |
| 14 | CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.14% | - | $3.0M |
| 15 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.14% | - | $2.9M |
| 16 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.13% | - | $2.8M |
| 17 | BANK OF AMERICA CORP SUBORDINATED 09/36 VAR | 0.13% | - | $2.7M |
| 18 | PEPSICO INC SR UNSECURED 07/35 5 | 0.13% | - | $2.7M |
| 19 | WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.13% | - | $2.7M |
| 20 | MORGAN STANLEY SR UNSECURED 01/33 VAR | 0.13% | - | $2.7M |
| 21 | AMERICAN TOWER CORP SR UNSECURED 02/34 5.45 | 0.12% | - | $2.6M |
| 22 | WALMART INC SR UNSECURED 04/30 4.35 | 0.12% | - | $2.6M |
| 23 | CITIGROUP INC SR UNSECURED 11/33 VAR | 0.12% | - | $2.6M |
| 24 | BANK OF AMERICA CORP SUBORDINATED 04/37 VAR | 0.12% | - | $2.6M |
| 25 | AMGEN INC SR UNSECURED 02/39 6.4 | 0.12% | - | $2.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 86.35%
- United Kingdom: 3.23%
- Canada: 3.17%
- Japan: 1.99%
- Other: 0.80%
- Netherlands: 0.71%
- Spain: 0.64%
- Ireland: 0.58%
- Singapore: 0.50%
- Australia: 0.49%
- Luxembourg: 0.40%
- France: 0.23%
- Bermuda: 0.22%
- China: 0.17%
- Mexico: 0.14%
- Cayman Islands: 0.10%
- Austria: 0.08%
- Hong Kong: 0.06%
- Uruguay: 0.03%
- Switzerland: 0.03%
- Brazil: 0.03%
- Finland: 0.02%
- Chile: 0.02%
- Germany: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.