Fund profile
Tickers
SBFCX, VICIX, SBFMX
Fund manager
Total assets
$298.02 mm
Liabilities
$6.78 mm
Net assets
$291.24 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BKNG Booking Holdings Inc | 16.54 mm | 9.89 mm principal | 5.68 | Debt | Long | USA |
WFC Wells Fargo & Co. | 16.05 mm | 14.39 k shares | 5.51 | Preferred equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.66 mm | 6.38 mm principal | 5.38 | Debt | Long | USA |
BAC Bank Of America Corp. | 15.63 mm | 14.05 k shares | 5.37 | Preferred equity | Long | USA |
LUV Southwest Airlines Co | 15.29 mm | 15.26 mm principal | 5.25 | Debt | Long | USA |
WDC Western Digital Corp. | 15.25 mm | 15.51 mm principal | 5.24 | Debt | Long | USA |
EQT EQT Corp | 14.96 mm | 5.38 mm principal | 5.14 | Debt | Long | USA |
EXPE Expedia Group Inc | 14.09 mm | 16.20 mm principal | 4.84 | Debt | Long | USA |
ARCC Ares Capital Corp | 13.09 mm | 12.90 mm principal | 4.49 | Debt | Long | USA |
NI NiSource Inc | 13.08 mm | 134.22 k shares | 4.49 | Preferred equity | Long | USA |
BARCLAYS BANK PLC | 11.39 mm | 7.11 mm principal | 3.91 | Debt | Long | UK |
NEE NextEra Energy Inc | 11.37 mm | 300.60 k shares | 3.90 | Preferred equity | Long | USA |
F Ford Motor Co. | 9.59 mm | 9.79 mm principal | 3.29 | Debt | Long | USA |
NVST Envista Holdings Corp | 8.78 mm | 9.50 mm principal | 3.01 | Debt | Long | USA |
KITE REALTY GROUP LP | 8.62 mm | 9.28 mm principal | 2.96 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 8.08 mm | 8.24 mm principal | 2.77 | Debt | Long | USA |
PSN Parsons Corp | 8.02 mm | 6.30 mm principal | 2.75 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 6.38 mm | 5.40 mm principal | 2.19 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 6.18 mm | 6.71 mm principal | 2.12 | Debt | Long | USA |
SO Southern Company | 5.05 mm | 5.21 mm principal | 1.74 | Debt | Long | USA |
NMFC New Mountain Finance Corp | 4.90 mm | 4.79 mm principal | 1.68 | Debt | Long | USA |
BARCLAYS BANK PLC | 4.40 mm | 4.33 mm principal | 1.51 | Debt | Long | UK |
BMY Bristol-Myers Squibb Co. | 4.26 mm | 73.37 k shares | 1.46 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 4.10 mm | 4.61 mm principal | 1.41 | Debt | Long | USA |
AMERICAN WATER CAPITAL | 4.01 mm | 4.15 mm principal | 1.38 | Debt | Long | USA |
PPL CAPITAL FUNDING INC | 3.64 mm | 4.00 mm principal | 1.25 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.18 mm | 57.68 k shares | 1.09 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 3.12 mm | 3.21 mm principal | 1.07 | Debt | Long | USA |
LNT Alliant Energy Corp. | 3.08 mm | 3.19 mm principal | 1.06 | Debt | Long | USA |
VENTAS REALTY LP | 2.82 mm | 2.88 mm principal | 0.97 | Debt | Long | USA |
WELLTOWER OP LLC | 2.47 mm | 2.42 mm principal | 0.85 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 2.04 mm | 2.18 mm principal | 0.70 | Debt | Long | USA |
New York Community Capital Trust V | 1.96 mm | 53.62 k shares | 0.67 | Preferred equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.90 mm | 2.05 mm principal | 0.65 | Debt | Long | USA |
HSBC US GOVT MMKT-I | 1.62 mm | 1.62 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 1.62 mm | 1.62 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 1.62 mm | 1.62 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 1.62 mm | 1.62 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 1.33 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.27 mm | 1.30 mm principal | 0.44 | Debt | Long | USA |
X United States Steel Corp. | 936.45 k | 380.00 k principal | 0.32 | Debt | Long | USA |
WGO Winnebago Industries, Inc. | 847.27 k | 755.00 k principal | 0.29 | Debt | Long | USA |