SBPAX Mutual Fund

SBPAX Mutual Fund

NAV$11.21
See how much of SBPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
43.52%
SBPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Westmoreland County Municipal Authority
9.98%		10.0%8,830,000$7.58M--
2DebtPennsylvania Turnpike Commission Oil Franchise Tax Revenue
6.65%		16.6%5,000,000$5.05M--
3DebtCity Of Philadelphia Pa Water & Wastewater RevenueUtilities · Multi-Utilities
4.46%		21.1%3,335,000$3.39MUtilitiesMulti-Utilities
4—Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017b
3.96%		25.1%3,000,000$3.01M--
5—Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes Retirement Community Project, Refunding Series 2015a
3.89%		28.9%3,000,000$2.96M--
6—Pennsylvania Higher Educational Facilities Authority Revenue (university of Pennsylvania Health System)
3.31%		32.3%2,500,000$2.51M--
7—Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017Utilities · Multi-Utilities
3.30%		35.6%2,500,000$2.51MUtilitiesMulti-Utilities
8—Philadelphia Authority For Industrial Development, City Service Agreement Revenue Bonds, Series 2018
2.69%		38.2%2,000,000$2.05M--
9—Pennsylvania (state Of) Turnpike Commission, Series 2018 A-2, RbUtilities · Gas Utilities
2.66%		40.9%2,000,000$2.02MUtilitiesGas Utilities
10—Wilkes-barre Pa Area School District Go
2.62%		43.5%2,250,000$1.99M--
More holdings · Pro
FundXLS Pro
See the other 63 holdings of SBPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SBPAX Mutual Fund Top Holdings

SBPAX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Westmoreland County Municipal Authority at 10.0%, Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2053 at 6.7%, City Of Philadelphia Pa Water & Wastewater Revenue 5 10/01/2043 at 4.5%.

SBPAX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Utilities at 13.4%.

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