EXBAX Holdings — Pro-Blend Moderate Term Series

All 209 reported holdings of Pro-Blend Moderate Term Series (EXBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt4.69%$12.77M
United States Of America - Bureau Of The Public Debt3.54%$9.64M
United States Of America - Bureau Of The Public Debt3.44%$9.36M
United States Of America - Bureau Of The Public Debt3.39%$9.22M
Dreyfus Government Cash Management Funds2.94%$8.01M
Microsoft Corp.2.77%$7.54M
NVIDIA Corp.2.64%$7.19M
United States Of America - Bureau Of The Public Debt2.28%$6.20M
Amazon.com, Inc.2.00%$5.45M
Mastercard, Inc.1.69%$4.61M
Taiwan Semiconductor Manufacturing Company Ltd.1.67%$4.54M
Alphabet, Inc.1.67%$4.54M
Meta Platforms, Inc.1.63%$4.43M
United Parcel Service, Inc.1.45%$3.94M
Visa, Inc.1.43%$3.90M
United States Of America - Bureau Of The Public Debt1.32%$3.60M
Elevance Health, Inc.1.05%$2.87M
Nu Holdings Ltd.0.99%$2.69M
Blackrock, Inc.0.83%$2.25M
Federal Home Loan Mortgage Corp.0.81%$2.21M
L'air Liquide SA0.80%$2.18M
Cbre Group, Inc.0.79%$2.15M
Experian PLC0.78%$2.12M
Applied Materials, Inc.0.76%$2.06M
Tjx Companies, Inc. (the)0.74%$2.01M
Weyerhaeuser Company0.73%$1.99M
Asml Holding NV0.72%$1.96M
West Fraser Timber Company Ltd.0.71%$1.94M
Vertex Pharmaceuticals, Inc.0.71%$1.93M
Hotwire Funding LLC0.71%$1.92M
Mercadolibre, Inc.0.70%$1.90M
Palomino Funding Trust I0.68%$1.86M
Federal National Mortgage Association0.67%$1.82M
Servicenow, Inc.0.67%$1.81M
Lam Research Corp.0.64%$1.75M
Spotify Technology SA0.64%$1.75M
United States Of America - Bureau Of The Public Debt0.64%$1.74M
Capital One Financial Corp.0.64%$1.73M
Transunion0.64%$1.73M
Unitedhealth Group, Inc.0.62%$1.70M
Cooper Companies, Inc. (the)0.62%$1.69M
Molina Healthcare, Inc.0.62%$1.69M
United States Of America - Bureau Of The Public Debt0.62%$1.69M
Duke Energy Florida LLC0.59%$1.60M
Databank Issuer LLC0.58%$1.59M
Oxford Finance Funding 2019-1 Llc0.57%$1.56M
Cornell University0.57%$1.56M
Rollins, Inc.0.57%$1.54M
Jp Morgan Chase & Company0.56%$1.54M
Federal National Mortgage Association0.56%$1.53M
Jefferies Financial Group, Inc.0.55%$1.50M
Graphic Packaging Holding Company0.55%$1.49M
Federal National Mortgage Association0.54%$1.46M
Federal Home Loan Mortgage Corp.0.54%$1.46M
Slm Student Loan Trust 2012-70.53%$1.45M
Cenovus Energy, Inc.0.52%$1.41M
Energy Transfer LP0.52%$1.41M
Heico Corp.0.51%$1.40M
Federal National Mortgage Association0.51%$1.38M
Bae Systems PLC0.50%$1.37M
Bank Of America Corp.0.49%$1.33M
Provident Funding Mortgage Trust 2021-Inv10.48%$1.32M
Persimmon PLC0.48%$1.32M
Pnc Financial Services Group, Inc. (the)0.48%$1.31M
Sba Tower Trust0.47%$1.29M
Newcastle Coal Infrastructure Group Pty Ltd.0.45%$1.22M
Tokyo Electron Ltd.0.44%$1.20M
Ledn Issuer Trust 2026-10.43%$1.18M
Deutsche Post AG0.43%$1.17M
Morgan Stanley0.42%$1.15M
Corporacion Nacional Del Cobre Del Chile SA0.42%$1.14M
Admiral Group PLC0.41%$1.13M
Citigroup, Inc.0.41%$1.12M
First American Financial Corp.0.41%$1.12M
Ecmc Group Student Loan Trust 2025-20.41%$1.11M
NASDAQ, Inc.0.40%$1.09M
Amphenol Corp.0.40%$1.09M
Moody's Corp.0.40%$1.08M
Jp Morgan Seasoned Mortgage Trust 2025-10.39%$1.07M
Deutsche Boerse AG0.39%$1.07M
Constellation Software, Inc.0.39%$1.05M
Cadence Design Systems, Inc.0.38%$1.02M
Federal National Mortgage Association0.38%$1.02M
Sherwin-Williams Company (the)0.37%$1.02M
Eagle Funding Luxco Sarl0.37%$1.01M
Halma PLC0.37%$1.01M
Fip Master Funding LLC0.37%$997.04K
Sanofi SA0.36%$988.89K
Booking Holdings, Inc.0.36%$984.91K
Aercap Ireland Capital Dac0.36%$982.68K
Federal National Mortgage Association0.36%$978.01K
Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA0.36%$976.82K
Intercontinental Exchange, Inc.0.36%$972.10K
Brean Asset Backed Securities Trust 2021-Rm20.35%$965.87K
Tencent Holdings Ltd.0.35%$945.87K
Bentley Systems, Inc.0.34%$936.52K
Safehold Gl Holdings LLC0.34%$931.64K
Alexander Funding Trust Ii0.34%$926.27K
Gs Mortgage-Backed Securities Trust 2021-Inv10.34%$914.58K
Vb-S1 Issuer LLC0.34%$914.21K
Monotaro Company Ltd.0.34%$913.45K
South Carolina Public Service Authority (sc)0.33%$908.73K
Federal National Mortgage Association0.33%$906.76K
Siriuspoint Ltd.0.33%$900.39K
Capital Street Master Trust0.33%$900.03K
Rckt Mortgage Trust 2021-60.31%$832.76K
Oxford Finance Funding Trust 2022-10.30%$804.76K
D.r. Horton, Inc.0.29%$786.96K
Cameron Lng LLC0.29%$784.84K
Citizens Financial Group, Inc.0.29%$782.94K
Atlas Warehouse Lending Company LP0.29%$776.72K
Energy Transfer LP0.28%$773.33K
Apollo Global Management, Inc.0.28%$768.27K
Provident Funding Mortgage Trust 2021-20.28%$765.38K
Eagle Materials, Inc.0.28%$757.95K
Imcd NV0.28%$757.84K
Cf Hippolyta Issuer LLC0.28%$750.87K
Bx Trust 2018-Bilt0.28%$750.37K
Becle Sab De Cv0.28%$748.38K
Airbnb, Inc.0.26%$718.88K
Sba Tower Trust0.26%$712.02K
Blackstone Private Credit Fund0.26%$708.21K
Walt Disney Company (the)0.26%$698.42K
Apollo Global Management, Inc.0.25%$692.28K
Imperial Fund Mortgage Trust 2021-Nqm30.25%$682.80K
Navient Education Loan Trust 2025-A0.25%$670.34K
Pmt Loan Trust 2013-J10.24%$661.71K
Hageman Capital 2025 Issuer Tr0.24%$655.33K
Fna 9 LLC0.24%$649.53K
Gs Mortgage-Backed Securities Trust 2021-Pj90.24%$649.10K
Gs Mortgage-Backed Securities Trust 2021-Pj60.24%$641.07K
Cogent IPV4 LLC0.23%$635.31K
Federal National Mortgage Association0.23%$630.76K
Deephaven Residential Mortgage Trust 2021-30.22%$611.39K
Goodgreen 2020-10.22%$599.84K
Pear 2023-1 LLC0.22%$598.38K
Federal National Mortgage Association0.21%$571.33K
Obx 2024-Nqm1 Trust0.20%$555.23K
Capteris Equipment Finance 2024-10.20%$540.66K
Safehold Gl Holdings LLC0.20%$532.58K
Oregon St0.18%$500.03K
Depository Trust & Clearing Corp. (the)0.18%$496.97K
Iip Operating Partnership LP0.18%$488.12K
Mckesson Corp.0.17%$463.03K
Cencora, Inc.0.17%$462.01K
Cardinal Health, Inc.0.17%$459.25K
Truist Financial Corp.0.17%$454.93K
Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn)0.17%$453.50K
Citigroup Mortgage Loan Trust 2021-Inv10.16%$448.69K
Starwood European Real Estate Finance Ltd.0.16%$442.47K
Federal Home Loan Mortgage Corp.0.15%$410.24K
Open Infra US Assets AB (Publ)0.15%$395.08K
Huntington Bancshares, Inc.0.13%$361.31K
Icahn Enterprises LP / Icahn Enterprises Finance Corp.0.12%$328.05K
Commonbond Student Loan Trust 2019-A-Gs0.12%$325.98K
Sequoia Mortgage Trust0.11%$293.49K
Pear LLC0.10%$273.66K
Federal National Mortgage Association0.10%$267.67K
Federal National Mortgage Association0.09%$239.78K
Golden Pear Funding Holdco Llc0.09%$239.41K
Federal National Mortgage Association0.09%$234.51K
Us Claims Litigation Funding LLC0.08%$221.49K
Credit Suisse Commercial Mortgage Trust0.08%$218.55K
New Residential Mortgage Loan Trust 2016-40.08%$206.25K
Federal National Mortgage Association0.08%$206.13K
Credit Suisse Commercial Mortgage Trust0.07%$187.85K
Federal National Mortgage Association0.07%$187.83K
Federal National Mortgage Association0.07%$179.70K
New Residential Mortgage Loan Trust 2015-20.07%$178.46K
Oxford Finance Credit Fund Iii 20240.06%$163.62K
New Residential Mortgage Loan Trust 2014-30.06%$163.14K
Federal National Mortgage Association0.06%$153.04K
Federal National Mortgage Association0.06%$152.71K
Sequoia Mortgage Trust 2013-20.05%$145.16K
Federal Home Loan Mortgage Corp.0.05%$144.49K
Sequoia Mortgage Trust 2013-80.05%$138.30K
Simon Property Group LP0.05%$135.93K
Pcg 2023-1 LLC0.05%$131.10K
Government National Mortgage Association0.05%$124.21K
Federal National Mortgage Association0.04%$118.83K
Credit Suisse Commercial Mortgage Trust0.04%$107.34K
Towd Point Mortgage Trust 2019-Hy10.04%$103.81K
Sequoia Mortgage Trust 2013-70.04%$103.62K
Federal National Mortgage Association0.04%$102.35K
Nelnet Student Loan Trust0.04%$98.27K
Csmc Trust 2013-70.03%$90.80K
Sutherland Coml Mtg Tr 2019-Sbc80.03%$85.70K
Federal Home Loan Mortgage Corp.0.03%$85.30K
Federal National Mortgage Association0.03%$68.17K
Winwater Mortgage Loan Trust 2015-10.02%$65.99K
Federal Home Loan Mortgage Corp.0.02%$62.32K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.02%$59.54K
Sequoia Mortgage Trust 2017-60.02%$55.37K
Sequoia Mortgage Trust 2020-10.02%$52.81K
Federal National Mortgage Association0.02%$51.43K
Federal Home Loan Mortgage Corp.0.02%$44.45K
Federal National Mortgage Association0.02%$42.59K
Federal Home Loan Mortgage Corp.0.01%$39.09K
Csmc Trust 2014-Ivr30.01%$36.04K
Federal Home Loan Mortgage Corp.0.01%$35.04K
Federal Home Loan Mortgage Corp.0.01%$33.17K
Federal National Mortgage Association0.01%$29.84K
J.p. Morgan Mortgage Trust 2014-20.01%$29.77K
Cim Trust 2019-Inv10.01%$16.04K
Federal National Mortgage Association0.00%$13.21K
Jp Morgan Mortgage Trust 2017-20.00%$8.49K
Federal Home Loan Mortgage Corp.0.00%$3.75K
Federal Home Loan Mortgage Corp.0.00%$3.17K
Federal National Mortgage Association0.00%$2.14K

EXBAX overview: performance, fees, allocation and SEC filings