FASBX Mutual Fund

FASBX Mutual Fund

NAV$9.59
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Showing top 50 of 333 holdings · as of Jun 30, 2026
FASBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INFXX
Ift - Money Market PortFinancials · Capital Markets
9.48%		9.5%767,395$767.4KFinancialsCapital Markets
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
8.36%		17.8%810,000$676.7KFinancialsThrifts
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
5.08%		22.9%430,000$411.6K
4—Fnma Tba 30 Yr 2 Single Family Mortgage
4.93%		27.9%500,000$399.2K
5DebtElmwood Clo 30 Ltd
3.75%		31.6%300,000$303.6K
6—Carlyle Us Clo 2021-11 Ltd 5.26798 2037-07-25
3.12%		34.7%250,000$253.0K
7—Ares Lxix Clo Ltd
3.12%		37.8%250,000$252.3K
8—Balboa Bay Loan Funding 2022-1 Ar 5.07444% 20-Apr-2037, 5.07%, 04/20/37 5.07 2037-04-20
3.12%		41.0%250,000$252.7K
9DebtNeuberger Berman Loan Adv
2.87%		43.8%230,000$232.2K
10DebtPimco Active Bond Exchange-Traded Fund Usetf
2.47%		46.3%200,000$200.4K
11—Fnma Umbs 2052-05-01
2.29%		48.6%230,726$185.6K
12DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.64%		50.2%130,000$132.5K
13—Jpmmt 2026-Nqx2 A1 10/66
1.24%		51.5%100,000$100.5K
14DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.22%		52.7%98,539$98.8K
15DebtOlit Series 2026-Hb3 Class A
1.21%		53.9%100,000$98.0K
16—Gnma2 30Yr 5.5% Oct 20, 2054
1.16%		55.1%92,577$93.7K
17—Jpmmt_26-Nqx1 5.5 25-July-2066
1.16%		56.2%94,171$94.3K
18—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
1.01%		57.2%81,000$81.5K
19—Stacr_21-Hqa3
1.00%		58.2%81,000$81.3K
20DebtJPMorgan Mortgage Trust Series 2024-Nqm1
0.99%		59.2%79,607$80.0K
21—Towd Point Flt 09/65
0.99%		60.2%79,618$79.8K
22DebtRckt Mortgage Trust 2024-Ces5
0.93%		61.1%74,320$75.0K
23—Radian Mortgage Capital Trust, Series 2025-J3, Class A25 5.1972804 2055-12-25
0.88%		62.0%70,471$70.9K
24DebtVenture Global Plaquemines Lng Llc
0.69%		62.7%50,000$55.5K
25—Rocket Cos 6.375% 08/33
0.65%		63.4%50,000$52.2K
26—Vistra Operations Co Llc 6.88% 15Apr2032
0.65%		64.0%50,000$52.5K
27DebtSprint Capital Corp
0.65%		64.7%50,000$52.8K
28—Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
0.64%		65.3%51,745$52.1K
29—Iqvia Inc 144A 6.38% Jun 01, 2032
0.63%		65.9%50,000$51.2K
30DebtJane Street Grp/Jsg Fin
0.62%		66.5%50,000$50.5K
31
KNTK
Kinetik Holdings, 5.875% 15jun2030, USD
0.62%		67.2%50,000$50.4K
32
DVA
Davita Inc
0.58%		67.8%50,000$47.1K
33—Cco Holdings, Llc/ Cco Holdings Capital Corp.
0.57%		68.3%50,000$46.0K
34—Hyundai Capital America Corp. Note
0.57%		68.9%43,000$45.9K
35—AbbVie Inc Corporate Bonds
0.57%		69.5%45,000$46.2K
36—Georgia Power Co Regd 5.25000000
0.56%		70.0%44,000$45.4K
37DebtWells Fargo & Co
0.56%		70.6%48,000$45.4K
38—Obx 2023-Nqm7 Trust 6.844 04-25-2063
0.53%		71.1%42,582$43.0K
39—Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
0.50%		71.6%40,027$40.1K
40—Wayfair Llc 7.75% 15Sep2030
0.46%		72.1%35,000$37.6K
41—JPMorgan Mortgage Trust Series 2024-Vis2 Corp Cmo 5.853 2064-11-25
0.46%		72.5%37,203$37.5K
42—Onemain Finance Corpcorp. Note
0.45%		73.0%35,000$36.5K
43DebtBank Of America Corp Mtn 3.85% Mar 08, 2037
0.45%		73.4%39,000$36.7K
44—Esab Corp 144A 5.63% Apr 01, 2031
0.44%		73.9%35,000$35.6K
45—Fhlmc 7.3149516 05-25-2043
0.43%		74.3%34,399$34.6K
46DebtHca Inc Corp. Note
0.43%		74.7%37,000$34.9K
47—Virginia Electric and Power Compan 5.05% Aug 15, 2034
0.43%		75.2%34,000$34.7K
48DebtJPMorgan Chase & Co
0.42%		75.6%34,000$34.4K
49DebtStandard Industries Inc Sr Unsecured 144a 07/30 4.375
0.42%		76.0%35,000$34.0K
50DebtClearway Energy Operating Llc
0.41%		76.4%35,000$33.0K
More holdings · Pro
Not reported for this fund: share changes.
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FASBX Mutual Fund All Holdings

FASBX holdings total 334 positions. The top 10 holdings account for 46.3% of the fund, led by Ift - Money Market Port at 9.5%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2.5% 13/08/2056 at 8.4%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 at 5.1%.

FASBX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 56.2%.

FASBX sectors provide a detailed breakdown. FASBX overlap shows how holdings compare to other funds in your portfolio.