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 assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 4.69% | $12.77M |
| United States Of America - Bureau Of The Public Debt | 3.54% | $9.64M |
| United States Of America - Bureau Of The Public Debt | 3.44% | $9.36M |
| United States Of America - Bureau Of The Public Debt | 3.39% | $9.22M |
| Dreyfus Government Cash Management Funds | 2.94% | $8.01M |
| Microsoft Corp. | 2.77% | $7.54M |
| NVIDIA Corp. | 2.64% | $7.19M |
| United States Of America - Bureau Of The Public Debt | 2.28% | $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 Debt | 1.32% | $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 SA | 0.80% | $2.18M |
| Cbre Group, Inc. | 0.79% | $2.15M |
| Experian PLC | 0.78% | $2.12M |
| Applied Materials, Inc. | 0.76% | $2.06M |
| Tjx Companies, Inc. (the) | 0.74% | $2.01M |
| Weyerhaeuser Company | 0.73% | $1.99M |
| Asml Holding NV | 0.72% | $1.96M |
| West Fraser Timber Company Ltd. | 0.71% | $1.94M |
| Vertex Pharmaceuticals, Inc. | 0.71% | $1.93M |
| Hotwire Funding LLC | 0.71% | $1.92M |
| Mercadolibre, Inc. | 0.70% | $1.90M |
| Palomino Funding Trust I | 0.68% | $1.86M |
| Federal National Mortgage Association | 0.67% | $1.82M |
| Servicenow, Inc. | 0.67% | $1.81M |
| Lam Research Corp. | 0.64% | $1.75M |
| Spotify Technology SA | 0.64% | $1.75M |
| United States Of America - Bureau Of The Public Debt | 0.64% | $1.74M |
| Capital One Financial Corp. | 0.64% | $1.73M |
| Transunion | 0.64% | $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 Debt | 0.62% | $1.69M |
| Duke Energy Florida LLC | 0.59% | $1.60M |
| Databank Issuer LLC | 0.58% | $1.59M |
| Oxford Finance Funding 2019-1 Llc | 0.57% | $1.56M |
| Cornell University | 0.57% | $1.56M |
| Rollins, Inc. | 0.57% | $1.54M |
| Jp Morgan Chase & Company | 0.56% | $1.54M |
| Federal National Mortgage Association | 0.56% | $1.53M |
| Jefferies Financial Group, Inc. | 0.55% | $1.50M |
| Graphic Packaging Holding Company | 0.55% | $1.49M |
| Federal National Mortgage Association | 0.54% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.54% | $1.46M |
| Slm Student Loan Trust 2012-7 | 0.53% | $1.45M |
| Cenovus Energy, Inc. | 0.52% | $1.41M |
| Energy Transfer LP | 0.52% | $1.41M |
| Heico Corp. | 0.51% | $1.40M |
| Federal National Mortgage Association | 0.51% | $1.38M |
| Bae Systems PLC | 0.50% | $1.37M |
| Bank Of America Corp. | 0.49% | $1.33M |
| Provident Funding Mortgage Trust 2021-Inv1 | 0.48% | $1.32M |
| Persimmon PLC | 0.48% | $1.32M |
| Pnc Financial Services Group, Inc. (the) | 0.48% | $1.31M |
| Sba Tower Trust | 0.47% | $1.29M |
| Newcastle Coal Infrastructure Group Pty Ltd. | 0.45% | $1.22M |
| Tokyo Electron Ltd. | 0.44% | $1.20M |
| Ledn Issuer Trust 2026-1 | 0.43% | $1.18M |
| Deutsche Post AG | 0.43% | $1.17M |
| Morgan Stanley | 0.42% | $1.15M |
| Corporacion Nacional Del Cobre Del Chile SA | 0.42% | $1.14M |
| Admiral Group PLC | 0.41% | $1.13M |
| Citigroup, Inc. | 0.41% | $1.12M |
| First American Financial Corp. | 0.41% | $1.12M |
| Ecmc Group Student Loan Trust 2025-2 | 0.41% | $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 2025-1 | 0.39% | $1.07M |
| Deutsche Boerse AG | 0.39% | $1.07M |
| Constellation Software, Inc. | 0.39% | $1.05M |
| Cadence Design Systems, Inc. | 0.38% | $1.02M |
| Federal National Mortgage Association | 0.38% | $1.02M |
| Sherwin-Williams Company (the) | 0.37% | $1.02M |
| Eagle Funding Luxco Sarl | 0.37% | $1.01M |
| Halma PLC | 0.37% | $1.01M |
| Fip Master Funding LLC | 0.37% | $997.04K |
| Sanofi SA | 0.36% | $988.89K |
| Booking Holdings, Inc. | 0.36% | $984.91K |
| Aercap Ireland Capital Dac | 0.36% | $982.68K |
| Federal National Mortgage Association | 0.36% | $978.01K |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.36% | $976.82K |
| Intercontinental Exchange, Inc. | 0.36% | $972.10K |
| Brean Asset Backed Securities Trust 2021-Rm2 | 0.35% | $965.87K |
| Tencent Holdings Ltd. | 0.35% | $945.87K |
| Bentley Systems, Inc. | 0.34% | $936.52K |
| Safehold Gl Holdings LLC | 0.34% | $931.64K |
| Alexander Funding Trust Ii | 0.34% | $926.27K |
| Gs Mortgage-Backed Securities Trust 2021-Inv1 | 0.34% | $914.58K |
| Vb-S1 Issuer LLC | 0.34% | $914.21K |
| Monotaro Company Ltd. | 0.34% | $913.45K |
| South Carolina Public Service Authority (sc) | 0.33% | $908.73K |
| Federal National Mortgage Association | 0.33% | $906.76K |
| Siriuspoint Ltd. | 0.33% | $900.39K |
| Capital Street Master Trust | 0.33% | $900.03K |
| Rckt Mortgage Trust 2021-6 | 0.31% | $832.76K |
| Oxford Finance Funding Trust 2022-1 | 0.30% | $804.76K |
| D.r. Horton, Inc. | 0.29% | $786.96K |
| Cameron Lng LLC | 0.29% | $784.84K |
| Citizens Financial Group, Inc. | 0.29% | $782.94K |
| Atlas Warehouse Lending Company LP | 0.29% | $776.72K |
| Energy Transfer LP | 0.28% | $773.33K |
| Apollo Global Management, Inc. | 0.28% | $768.27K |
| Provident Funding Mortgage Trust 2021-2 | 0.28% | $765.38K |
| Eagle Materials, Inc. | 0.28% | $757.95K |
| Imcd NV | 0.28% | $757.84K |
| Cf Hippolyta Issuer LLC | 0.28% | $750.87K |
| Bx Trust 2018-Bilt | 0.28% | $750.37K |
| Becle Sab De Cv | 0.28% | $748.38K |
| Airbnb, Inc. | 0.26% | $718.88K |
| Sba Tower Trust | 0.26% | $712.02K |
| Blackstone Private Credit Fund | 0.26% | $708.21K |
| Walt Disney Company (the) | 0.26% | $698.42K |
| Apollo Global Management, Inc. | 0.25% | $692.28K |
| Imperial Fund Mortgage Trust 2021-Nqm3 | 0.25% | $682.80K |
| Navient Education Loan Trust 2025-A | 0.25% | $670.34K |
| Pmt Loan Trust 2013-J1 | 0.24% | $661.71K |
| Hageman Capital 2025 Issuer Tr | 0.24% | $655.33K |
| Fna 9 LLC | 0.24% | $649.53K |
| Gs Mortgage-Backed Securities Trust 2021-Pj9 | 0.24% | $649.10K |
| Gs Mortgage-Backed Securities Trust 2021-Pj6 | 0.24% | $641.07K |
| Cogent IPV4 LLC | 0.23% | $635.31K |
| Federal National Mortgage Association | 0.23% | $630.76K |
| Deephaven Residential Mortgage Trust 2021-3 | 0.22% | $611.39K |
| Goodgreen 2020-1 | 0.22% | $599.84K |
| Pear 2023-1 LLC | 0.22% | $598.38K |
| Federal National Mortgage Association | 0.21% | $571.33K |
| Obx 2024-Nqm1 Trust | 0.20% | $555.23K |
| Capteris Equipment Finance 2024-1 | 0.20% | $540.66K |
| Safehold Gl Holdings LLC | 0.20% | $532.58K |
| Oregon St | 0.18% | $500.03K |
| Depository Trust & Clearing Corp. (the) | 0.18% | $496.97K |
| Iip Operating Partnership LP | 0.18% | $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-Inv1 | 0.16% | $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-Gs | 0.12% | $325.98K |
| Sequoia Mortgage Trust | 0.11% | $293.49K |
| Pear LLC | 0.10% | $273.66K |
| Federal National Mortgage Association | 0.10% | $267.67K |
| Federal National Mortgage Association | 0.09% | $239.78K |
| Golden Pear Funding Holdco Llc | 0.09% | $239.41K |
| Federal National Mortgage Association | 0.09% | $234.51K |
| Us Claims Litigation Funding LLC | 0.08% | $221.49K |
| Credit Suisse Commercial Mortgage Trust | 0.08% | $218.55K |
| New Residential Mortgage Loan Trust 2016-4 | 0.08% | $206.25K |
| Federal National Mortgage Association | 0.08% | $206.13K |
| Credit Suisse Commercial Mortgage Trust | 0.07% | $187.85K |
| Federal National Mortgage Association | 0.07% | $187.83K |
| Federal National Mortgage Association | 0.07% | $179.70K |
| New Residential Mortgage Loan Trust 2015-2 | 0.07% | $178.46K |
| Oxford Finance Credit Fund Iii 2024 | 0.06% | $163.62K |
| New Residential Mortgage Loan Trust 2014-3 | 0.06% | $163.14K |
| Federal National Mortgage Association | 0.06% | $153.04K |
| Federal National Mortgage Association | 0.06% | $152.71K |
| Sequoia Mortgage Trust 2013-2 | 0.05% | $145.16K |
| Federal Home Loan Mortgage Corp. | 0.05% | $144.49K |
| Sequoia Mortgage Trust 2013-8 | 0.05% | $138.30K |
| Simon Property Group LP | 0.05% | $135.93K |
| Pcg 2023-1 LLC | 0.05% | $131.10K |
| Government National Mortgage Association | 0.05% | $124.21K |
| Federal National Mortgage Association | 0.04% | $118.83K |
| Credit Suisse Commercial Mortgage Trust | 0.04% | $107.34K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.04% | $103.81K |
| Sequoia Mortgage Trust 2013-7 | 0.04% | $103.62K |
| Federal National Mortgage Association | 0.04% | $102.35K |
| Nelnet Student Loan Trust | 0.04% | $98.27K |
| Csmc Trust 2013-7 | 0.03% | $90.80K |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.03% | $85.70K |
| Federal Home Loan Mortgage Corp. | 0.03% | $85.30K |
| Federal National Mortgage Association | 0.03% | $68.17K |
| Winwater Mortgage Loan Trust 2015-1 | 0.02% | $65.99K |
| Federal Home Loan Mortgage Corp. | 0.02% | $62.32K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.02% | $59.54K |
| Sequoia Mortgage Trust 2017-6 | 0.02% | $55.37K |
| Sequoia Mortgage Trust 2020-1 | 0.02% | $52.81K |
| Federal National Mortgage Association | 0.02% | $51.43K |
| Federal Home Loan Mortgage Corp. | 0.02% | $44.45K |
| Federal National Mortgage Association | 0.02% | $42.59K |
| Federal Home Loan Mortgage Corp. | 0.01% | $39.09K |
| Csmc Trust 2014-Ivr3 | 0.01% | $36.04K |
| Federal Home Loan Mortgage Corp. | 0.01% | $35.04K |
| Federal Home Loan Mortgage Corp. | 0.01% | $33.17K |
| Federal National Mortgage Association | 0.01% | $29.84K |
| J.p. Morgan Mortgage Trust 2014-2 | 0.01% | $29.77K |
| Cim Trust 2019-Inv1 | 0.01% | $16.04K |
| Federal National Mortgage Association | 0.00% | $13.21K |
| Jp Morgan Mortgage Trust 2017-2 | 0.00% | $8.49K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.75K |
| Federal Home Loan Mortgage Corp. | 0.00% | $3.17K |
| Federal National Mortgage Association | 0.00% | $2.14K |
EXBAX overview: performance, fees, allocation and SEC filings