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Fund profile

Tickers
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
Total assets
$4.26B
Liabilities
$59.75M
Net assets
$4.2B
Number of holdings
1K

Top 200 of 1002 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 168.77M 62.64K shares 4.01 Common equity Long USA
MSFT Microsoft Corporation 167.11M 586.55K shares 3.97 Common equity Long USA
AMZN Amazon.com Inc. 127.65M 38.36K shares 3.04 Common equity Long USA
CMCSA Comcast Corp 101.5M 1.73M shares 2.41 Common equity Long USA
AAPL Apple Inc 93.56M 641.42K shares 2.23 Common equity Long USA
JPM JPMorgan Chase & Co. 78.26M 515.62K shares 1.86 Common equity Long USA
AVGO Broadcom Pte. Ltd. 74.8M 154.11K shares 1.78 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 73.18M 262.95K shares 1.74 Common equity Long USA
FB Facebook Inc 64.26M 180.37K shares 1.53 Common equity Long USA
UNITED STATES TREASURY NOTE/BO 06/26 0.875 63.19M 62.63M principal 1.50 Debt Long USA
WMT Walmart Inc 61.94M 434.52K shares 1.47 Common equity Long USA
VZ Verizon Communications Inc 55.79M 1M shares 1.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 55.38M 287.43K shares 1.32 Common equity Long USA
DHR Danaher Corp. 55.19M 185.51K shares 1.31 Common equity Long USA
CSCO Cisco Systems, Inc. 54.07M 976.61K shares 1.29 Common equity Long USA
DFS Discover Financial Services 53.93M 433.8K shares 1.28 Common equity Long USA
PYPL PayPal Holdings Inc 53.45M 194K shares 1.27 Common equity Long USA
LLY Lilly(Eli) & Co 52.25M 214.59K shares 1.24 Common equity Long USA
UNITED STATES TREASURY NOTE/BO 05/41 2.25 50.33M 46.85M principal 1.20 Debt Long USA
UNH Unitedhealth Group Inc 47.96M 116.34K shares 1.14 Common equity Long USA
ABT Abbott Laboratories 47.49M 392.58K shares 1.13 Common equity Long USA
UNITED STATES TREASURY NOTE/BO 05/31 1.625 46.42M 44.78M principal 1.10 Debt Long USA
UNITED STATES TREASURY NOTE/BO 02/51 1.875 45.62M 45.95M principal 1.09 Debt Long USA
PTSI P.A.M. Transportation Services, Inc. 41.93M 540.41K shares 1.00 Common equity Long USA
PG Procter & Gamble Co. 41.13M 289.17K shares 0.98 Common equity Long USA
FEDERATED GOVERNMENT OBLIGATIO FEDERATED GOVERNMENT OBL-IS 41.07M 41.07M shares 0.98 Short-term investment vehicle Long USA
UNITED STATES TREASURY NOTE/BO 06/28 1.25 39.79M 39.12M principal 0.95 Debt Long USA
DE Deere & Co. 38.34M 106.05K shares 0.91 Common equity Long USA
UNITED STATES TREASURY NOTE/BO 03/24 0.25 37.37M 37.4M principal 0.89 Debt Long USA
GS Goldman Sachs Group, Inc. 34.41M 91.8K shares 0.82 Common equity Long USA
ASTRAZENECA PLC COMMON STOCK USD.25
33.71M 293.36K shares 0.80 Common equity Long UK
UNITED STATES TREASURY NOTE/BO 04/28 1.25 32.01M 31.43M principal 0.76 Debt Long USA
DG Dollar General Corp. 31.88M 137.02K shares 0.76 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 31.28M 300.32K shares 0.74 Common equity Long USA
BARCLAYS CAPITAL GROUP 29.82M 29.82M principal 0.71 Repurchase agreement Long USA
CFG Citizens Financial Group Inc 29.8M 706.84K shares 0.71 Common equity Long USA
HON Honeywell International Inc 29.13M 124.6K shares 0.69 Common equity Long USA
BLK Blackrock Inc. 28.86M 33.28K shares 0.69 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 26.88M 49.77K shares 0.64 Common equity Long USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 26.51M 26M principal 0.63 ABS-mortgage backed security Long USA
JNJ Johnson & Johnson 26.29M 152.67K shares 0.63 Common equity Long USA
IR Ingersoll-Rand Inc 26.12M 534.49K shares 0.62 Common equity Long USA
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA 26.12M 25.07M principal 0.62 ABS-mortgage backed security Long USA
ROP Roper Technologies Inc 25.6M 52.11K shares 0.61 Common equity Long USA
SYY Sysco Corp. 25.57M 344.59K shares 0.61 Common equity Long USA
NOC Northrop Grumman Corp. 25.02M 68.93K shares 0.60 Common equity Long USA
CRM Salesforce.Com Inc 24.86M 102.76K shares 0.59 Common equity Long USA
ULTA Ulta Beauty Inc 24.71M 73.58K shares 0.59 Common equity Long USA
AMT American Tower Corp. 24.58M 86.9K shares 0.58 Common equity Long USA
UNITED STATES TREASURY NOTE/BO 03/28 1.25 24.32M 23.88M principal 0.58 Debt Long USA
FIS Fidelity National Information Services, Inc. 23.04M 154.55K shares 0.55 Common equity Long USA
SIEMENS AG COMMON STOCK NPV
22.01M 141.06K shares 0.52 Common equity Long Germany
LIN Linde Plc 21.31M 69.31K shares 0.51 Common equity Long UK
UNITED STATES TREASURY NOTE/BO 11/41 3.125 20.33M 16.56M principal 0.48 Debt Long USA
XYL Xylem Inc 20.14M 160.02K shares 0.48 Common equity Long USA
DVN Devon Energy Corp. 18.12M 701.14K shares 0.43 Common equity Long USA
JH COLLATERAL
17.62M 1.76M shares 0.42 Common equity Long USA
SAP Sap SE 17.54M 122.06K shares 0.42 Common equity Long Germany
UNITED STATES TREASURY NOTE/BO 02/45 2.5 17.19M 15.37M principal 0.41 Debt Long USA
FNV Franco-Nevada Corporation 16.68M 104.31K shares 0.40 Common equity Long Canada
AJG Arthur J. Gallagher & Co. 16.56M 118.88K shares 0.39 Common equity Long USA
COP Conoco Phillips 16.19M 288.74K shares 0.39 Common equity Long USA
DLR Digital Realty Trust Inc 15.72M 101.98K shares 0.37 Common equity Long USA
PKI Perkinelmer, Inc. 15.08M 82.76K shares 0.36 Common equity Long USA
FANNIE MAE POOL FN 09/50 FIXED 2.5 14.84M 14.1M principal 0.35 ABS-mortgage backed security Long USA
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK
14.61M 231.52K shares 0.35 Common equity Long Belgium
GILD Gilead Sciences, Inc. 14.29M 209.2K shares 0.34 Common equity Long USA
FANNIE MAE POOL FN 09/50 FIXED VAR 13.97M 13.67M principal 0.33 ABS-mortgage backed security Long USA
VLO Valero Energy Corp. 13.82M 206.42K shares 0.33 Common equity Long USA
FANNIE MAE POOL FN 09/50 FIXED 2.5 13.08M 12.42M principal 0.31 ABS-mortgage backed security Long USA
UNITED STATES TREASURY NOTE/BO 06/24 0.25 12.44M 12.47M principal 0.30 Debt Long USA
SU Suncor Energy, Inc. 11.49M 585.14K shares 0.27 Common equity Long Canada
INCY Incyte Corp. 11.24M 145.27K shares 0.27 Common equity Long USA
FREDDIE MAC FG 10/46 FIXED 3 9.77M 9.08M principal 0.23 ABS-mortgage backed security Long USA
AVGO Broadcom Pte. Ltd. 9.12M 7.76M principal 0.22 Debt Long USA
UNITED STATES TREASURY NOTE/BO 08/49 2.25 8.86M 8.24M principal 0.21 Debt Long USA
ABBV Abbvie Inc 8.01M 7.3M principal 0.19 Debt Long USA
T AT&T, Inc. 7.99M 7.99M principal 0.19 Debt Long USA
VRTX Vertex Pharmaceuticals, Inc. 7.96M 39.48K shares 0.19 Common equity Long USA
TECK Teck Resources Ltd 7.66M 335.48K shares 0.18 Common equity Long Canada
FANNIE MAE POOL FN 07/47 FIXED VAR 7.39M 6.79M principal 0.18 ABS-mortgage backed security Long USA
LUNDIN MINING CORP COMMON STOCK
7.23M 792.89K shares 0.17 Common equity Long Canada
FREDDIE MAC POOL FR 01/50 FIXED 3 7.14M 6.72M principal 0.17 ABS-mortgage backed security Long USA
FREDDIE MAC POOL FR 12/49 FIXED 3 7.07M 6.74M principal 0.17 ABS-mortgage backed security Long USA
BEPC Brookfield Renewable Corporation 6.4M 150.9K shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 6.32M 43.48K shares 0.15 Common equity Long USA
UNITED STATES TREASURY NOTE/BO 05/24 0.25 5.98M 6M principal 0.14 Debt Long USA
FANNIE MAE POOL FN 10/49 FIXED VAR 5.88M 5.51M principal 0.14 ABS-mortgage backed security Long USA
FANNIE MAE POOL FN 01/47 FIXED 4 5.79M 5.29M principal 0.14 ABS-mortgage backed security Long USA
PTSI P.A.M. Transportation Services, Inc. 5.65M 4.99M principal 0.13 Debt Long USA
WFC Wells Fargo & Co. 5.62M 4.96M principal 0.13 Debt Long USA
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 5.46M 5.11M principal 0.13 Debt Long USA
FREDDIE MAC POOL FR 10/49 FIXED 3 5.41M 5.09M principal 0.13 ABS-mortgage backed security Long USA
FANNIE MAE POOL FN 03/50 FIXED VAR 5.33M 5.03M principal 0.13 ABS-mortgage backed security Long USA
CMCSA Comcast Corp 5.3M 4.56M principal 0.13 Debt Long USA
MS Morgan Stanley 5.29M 5.1M principal 0.13 Debt Long USA
AZEK AZEK Company Inc 5.19M 142.59K shares 0.12 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.16M 4.25M principal 0.12 Debt Long USA
GS Goldman Sachs Group, Inc. 5.13M 4.95M principal 0.12 Debt Long USA
FANNIE MAE POOL FN 06/43 FIXED VAR 4.98M 4.56M principal 0.12 ABS-mortgage backed security Long USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 4.8M 3.71M principal 0.11 Debt Long USA
FANNIE MAE POOL FN 10/47 FIXED VAR 4.78M 4.45M principal 0.11 ABS-mortgage backed security Long USA
FANNIE MAE POOL FN 10/41 FIXED VAR 4.71M 4.29M principal 0.11 ABS-mortgage backed security Long USA
GE CAPITAL INTERNATIONAL FUNDI COMPANY GUAR 11/35 4.418 4.6M 3.75M principal 0.11 Debt Long Ireland
LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 4.59M 4.09M principal 0.11 Debt Long UK
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 4.54M 4.35M principal 0.11 Debt Long USA
ET+C Energy Transfer Operating, L.P. 4.54M 3.81M principal 0.11 Debt Long USA
VZ Verizon Communications Inc 4.52M 3.86M principal 0.11 Debt Long USA
FANNIE MAE POOL FN 09/50 FIXED VAR 4.51M 4.4M principal 0.11 ABS-mortgage backed security Long USA
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 4.48M 4.08M principal 0.11 Debt Long USA
WELLS FARGO and CO SR UNSECURED 06/28 VAR 4.45M 4.26M principal 0.11 Debt Long USA
WMB Williams Cos Inc 4.43M 4.03M principal 0.11 Debt Long USA
C Citigroup Inc 4.41M 3.85M principal 0.11 Debt Long USA
TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2019 1A A 144A 4.41M 4.17M principal 0.10 ABS-other Long USA
ORCL Oracle Corp. 4.29M 4.02M principal 0.10 Debt Long USA
FREDDIE MAC POOL FR 10/49 FIXED 3 4.13M 3.9M principal 0.10 ABS-mortgage backed security Long USA
SANTANDER HOLDINGS USA INC SR UNSECURED 10/26 3.244 4.09M 3.8M principal 0.10 Debt Long USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/45 6.484 4.06M 2.89M principal 0.10 Debt Long USA
GS Goldman Sachs Group, Inc. 4.03M 3.64M principal 0.10 Debt Long USA
TELEFONICA EMISIONES SA COMPANY GUAR 03/47 5.213 3.95M 3.15M principal 0.09 Debt Long Spain
AVGO Broadcom Pte. Ltd. 3.91M 3.67M principal 0.09 Debt Long USA
PRU Prudential Financial Inc. 3.89M 3.69M principal 0.09 Debt Long USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/50 4.8 3.88M 3.31M principal 0.09 Debt Long USA
FREDDIE MAC POOL FR 04/47 FIXED 3 3.81M 3.6M principal 0.09 ABS-mortgage backed security Long USA
BAC Bank Of America Corp. 3.81M 3.26M principal 0.09 Debt Long USA
DLTR Dollar Tree Inc 3.8M 3.31M principal 0.09 Debt Long USA
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 3.79M 3.42M principal 0.09 Debt Long USA
AMZN Amazon.com Inc. 3.75M 3.38M principal 0.09 Debt Long USA
SANTANDER HOLDINGS USA INC SR UNSECURED 06/25 3.45 3.69M 3.42M principal 0.09 Debt Long USA
SABINE PASS LIQUEFACTION LLC SR SECURED 06/26 5.875 3.64M 3.06M principal 0.09 Debt Long USA
MPLXP MPLX LP 3.56M 3.5M principal 0.08 Debt Long USA
JPM JPMorgan Chase & Co. 3.55M 3.29M principal 0.08 Debt Long USA
EXPE Expedia Group Inc 3.55M 3.24M principal 0.08 Debt Long USA
AVGO Broadcom Pte. Ltd. 3.54M 2.97M principal 0.08 Debt Long USA
NEXTERA ENERGY CAPITAL HOLDING COMPANY GUAR 05/27 3.55 3.54M 3.17M principal 0.08 Debt Long USA
EQIX Equinix Inc 3.53M 3.41M principal 0.08 Debt Long USA
FREDDIE MAC FG 10/46 FIXED 3.5 3.52M 3.24M principal 0.08 ABS-mortgage backed security Long USA
FANNIE MAE POOL FN 04/48 FIXED 4.5 3.51M 3.2M principal 0.08 ABS-mortgage backed security Long USA
DB MASTER FINANCE LLC DNKN 2019 1A A2I 144A 3.5M 3.46M principal 0.08 ABS-other Long USA
SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/29 4.375 3.46M 2.98M principal 0.08 Debt Long Saudi Arabia
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 3.41M 3.01M principal 0.08 Debt Long USA
AMT American Tower Corp. 3.4M 3.07M principal 0.08 Debt Long USA
C Citigroup Inc 3.38M 3.11M principal 0.08 Debt Long USA
TRANSDIGM INC COMPANY GUAR 11/27 5.5 3.36M 3.26M principal 0.08 Debt Long USA
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375 3.36M 3.41M principal 0.08 Debt Long USA
WELLS FARGO and CO SR UNSECURED 10/30 VAR 3.35M 3.14M principal 0.08 Debt Long USA
CLI FUNDING VI LLC CLIF 2020 1A A 144A 3.24M 3.21M principal 0.08 ABS-other Long USA
FREDDIE MAC FG 10/46 FIXED 3 3.23M 3.01M principal 0.08 ABS-mortgage backed security Long USA
TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A 3.21M 3.16M principal 0.08 ABS-other Long USA
NFLX NetFlix Inc 3.18M 2.73M principal 0.08 Debt Long USA
T-MOBILE USA INC SR SECURED 04/30 3.875 3.18M 2.82M principal 0.08 Debt Long USA
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR 3.18M 3.07M principal 0.08 Debt Long USA
EXPE Expedia Group Inc 3.16M 2.77M principal 0.08 Debt Long USA
FANNIE MAE POOL FN 12/45 FIXED VAR 3.14M 2.96M principal 0.07 ABS-mortgage backed security Long USA
DELL INTERNATIONAL LLC / EMC C SR SECURED 10/26 4.9 3.08M 2.65M principal 0.07 Debt Long USA
VOD Vodafone Group plc 3.03M 2.44M principal 0.07 Debt Long UK
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 3.03M 2.78M principal 0.07 Debt Long USA
PYPL PayPal Holdings Inc 3.03M 2.78M principal 0.07 Debt Long USA
DAL Delta Air Lines, Inc. 3.02M 2.98M principal 0.07 Debt Long USA
SHIRE ACQUISITIONS INVESTMENTS COMPANY GUAR 09/26 3.2 3.02M 2.77M principal 0.07 Debt Long Ireland
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A 3.01M 2.91M principal 0.07 ABS-other Long USA
CVS CVS Health Corp 3.01M 2.26M principal 0.07 Debt Long USA
TOTAL PLAY TELECOMUNICACIONES SR UNSECURED 144A 11/25 7.5 2.99M 2.8M principal 0.07 Debt Long Mexico
SANTANDER REVOLVING AUTO LOAN SREV 2019 A A 144A 2.96M 2.8M principal 0.07 ABS-other Long USA
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 2.96M 2.6M principal 0.07 Debt Long USA
T AT&T, Inc. 2.95M 2.78M principal 0.07 Debt Long USA
BA Boeing Co. 2.93M 2.53M principal 0.07 Debt Long USA
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR 2.92M 2.87M principal 0.07 Debt Long USA
MSI Motorola Solutions Inc 2.89M 2.78M principal 0.07 Debt Long USA
DELL INTERNATIONAL LLC / EMC C SR SECURED 10/29 5.3 2.88M 2.36M principal 0.07 Debt Long USA
MRVL Marvell Technology Inc 2.88M 2.47M principal 0.07 Debt Long USA
NFLX NetFlix Inc 2.85M 2.3M principal 0.07 Debt Long USA
CFG Citizens Financial Group Inc 2.85M 2.59M principal 0.07 Debt Long USA
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A 2.83M 2.62M principal 0.07 ABS-other Long USA
FREDDIE MAC FG 12/45 FIXED 3 2.81M 2.61M principal 0.07 ABS-mortgage backed security Long USA
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 144A 06/26 3.875 2.81M 2.51M principal 0.07 Debt Long Netherlands
GENERAL ELECTRIC CO SR UNSECURED 01/26 5.55 2.8M 2.35M principal 0.07 Debt Long USA
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 2.77M 2.59M principal 0.07 Debt Long USA
JPMORGAN CHASE + CO 04/31 1 2.77M 2.66M principal 0.07 Debt Long USA
ALLY Ally Financial Inc 2.77M 2.46M principal 0.07 Debt Long USA
FORD CREDIT FLOORPLAN MASTER O FORDF 2019 2 A 2.74M 2.58M principal 0.07 ABS-other Long USA
VERIZON OWNER TRUST 2020-B VZOT 2020 B A 2.73M 2.72M principal 0.06 ABS-other Long USA
FANNIE MAE POOL FN 01/50 FIXED VAR 2.7M 2.55M principal 0.06 ABS-mortgage backed security Long USA
GE General Electric Co. 2.7M 2.26M principal 0.06 Debt Long USA
JPMORGAN CHASE and CO SUBORDINATED 05/31 VAR 2.69M 2.52M principal 0.06 Debt Long USA
NIPPON LIFE INSURANCE CO SUBORDINATED 144A 01/51 VAR 2.68M 2.71M principal 0.06 Debt Long Japan
INFRAESTRUCTURA ENERGETICA NOV SR UNSECURED 144A 01/51 4.75 2.68M 2.61M principal 0.06 Debt Long Mexico
FANNIE MAE POOL FN 06/42 FIXED VAR 2.67M 2.44M principal 0.06 ABS-mortgage backed security Long USA
FLAGSTAR MORTGAGE TRUST 2021-2 FSMT 2021 1 A2 144A 2.67M 2.62M principal 0.06 ABS-mortgage backed security Long USA
BANK OF AMERICA CORP SUBORDINATED 04/25 3.95 2.66M 2.42M principal 0.06 Debt Long USA
JPM JPMorgan Chase & Co. 2.65M 2.4M principal 0.06 Debt Long USA
FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 A 144A 2.65M 2.62M principal 0.06 ABS-other Long USA
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 2.64M 2.48M principal 0.06 Debt Long France
DELL INTERNATIONAL LLC / EMC C SR SECURED 07/46 8.35 2.64M 1.61M principal 0.06 Debt Long USA
MSI Motorola Solutions Inc 2.62M 2.62M principal 0.06 Debt Long USA
NWG NatWest Group Plc 2.61M 2.61M principal 0.06 Debt Long UK
EBAY EBay Inc. 2.61M 2.48M principal 0.06 Debt Long USA
CCI Crown Castle International Corp 2.57M 2.31M principal 0.06 Debt Long USA
JPMORGAN CHASE + CO 01/27 1 2.57M 2.29M principal 0.06 Debt Long USA
ET+C Energy Transfer Operating, L.P. 2.55M 2.15M principal 0.06 Debt Long USA