SPSB Holdings
1,659 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,672 holdings; the file lists 1,659.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SALESFORCE INC SR UNSECURED 03/29 4.65 | 0.68% | - | $75.5M |
| 2 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 | 0.50% | - | $54.8M |
| 3 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.46% | - | $50.3M |
| 4 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.46% | - | $50.2M |
| 5 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.44% | - | $48.6M |
| 6 | NVIDIA CORP SR UNSECURED 06/29 4.35 | 0.44% | - | $48.1M |
| 7 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.40% | - | $44.1M |
| 8 | ORACLE CORP SR UNSECURED 02/29 4.55 | 0.38% | - | $42.1M |
| 9 | CITIBANK NA SR UNSECURED 06/29 VAR | 0.36% | - | $40.2M |
| 10 | WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | 0.36% | - | $39.6M |
| 11 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.35% | - | $38.8M |
| 12 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.34% | - | $37.3M |
| 13 | ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | 0.32% | - | $35.8M |
| 14 | HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.31% | - | $34.7M |
| 15 | MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.31% | - | $34.3M |
| 16 | JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.30% | - | $33.5M |
| 17 | MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR | 0.30% | - | $33.4M |
| 18 | AMAZON.COM INC SR UNSECURED 07/29 4.6 | 0.30% | - | $33.3M |
| 19 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.30% | - | $33.1M |
| 20 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.29% | - | $32.3M |
| 21 | JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR | 0.29% | - | $32.3M |
| 22 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.29% | - | $31.8M |
| 23 | HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | 0.29% | - | $31.6M |
| 24 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.28% | - | $31.3M |
| 25 | AMGEN INC SR UNSECURED 03/28 5.15 | 0.28% | - | $31.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 82.95%
- United Kingdom: 4.90%
- Canada: 4.49%
- Japan: 2.42%
- Ireland: 0.95%
- Spain: 0.92%
- Netherlands: 0.80%
- Australia: 0.68%
- Singapore: 0.55%
- France: 0.33%
- Other: 0.26%
- Luxembourg: 0.22%
- Bermuda: 0.19%
- Hong Kong: 0.13%
- China: 0.09%
- Chile: 0.05%
- Austria: 0.04%
- Mexico: 0.03%
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.