SBAPX Holdings — Segall Bryant & Hamill Short Term Plus Fund
Data updated: 2026-05-29
SBAPX holds 59 securities. The top 10 make up 25.3% of net assets, led by U.S. Treasury Notes 4.25%, Due 3/15/2027 (3.29%) and U.S. Treasury Notes 4.875%, Due 10/31/2028 (3.02%). Corporate Bonds (86.0%) and Government Bonds (8.3%) are the largest sectors, and 94.0% of the portfolio is in United States. Debt holdings: 48 positions, 85.4% of assets.
Holdings cover 94.00% of net asset value (93.71% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
SBAPX Portfolio Holdings
59 holdings of Segall Bryant & Hamill Short Term Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Notes 4.25%, Due 3/15/2027 | — | Government Bonds | 3.29% | $351.69K |
| U.S. Treasury Notes 4.875%, Due 10/31/2028 | — | Government Bonds | 3.02% | $323.03K |
| Union Pacific Railroad Company 3.227%, Due 05/14/2026 | — | Corporate Bonds | 2.61% | $279.43K |
| Dte Energy Company 3.80%, Due 03/15/2027 | — | Corporate Bonds | 2.59% | $276.75K |
| Pacific Gas & Electric 6.10%, Due 01/15/2029 | — | Corporate Bonds | 2.37% | $253.52K |
| AT&T Inc. 6.375%, Due 06/01/2028 | — | Corporate Bonds | 2.36% | $252.78K |
| O'Reilly Automotive, Inc 3.90%, Due 06/01/2029 | — | Corporate Bonds | 2.30% | $245.93K |
| Waste Management Incorporated 3.875%, Due 01/15/2029 | — | Corporate Bonds | 2.27% | $242.65K |
| Bank of America Corporation 5.819%, Due 09/15/2029 | — | Corporate Bonds | 2.27% | $242.42K |
| Georgia Pacific LLC 7.25%, Due 06/01/2028 | — | Corporate Bonds | 2.23% | $238.25K |
| Alimentation Couche-Tard, Inc. 3.55%, Due 7/26/2027 | — | Corporate Bonds | 2.22% | $237.23K |
| Oklahoma Gas & Electric 6.65%, Due 07/15/2027 | — | Corporate Bonds | 2.21% | $236.03K |
| Teleflex, Inc. 4.625%, due 11/15/2027 | — | Corporate Bonds | 2.18% | $232.94K |
| Cintas Corporation 4.2%, Due 05/01/2028 | — | Corporate Bonds | 2.10% | $224.62K |
| John Deere Owner Trust 2024-A3 5.20%, Due 03/15/2029 | — | Mortgage / Securitized | 2.07% | $221.30K |
| HCA Inc 5.625%, Due 09/01/2028 | — | Corporate Bonds | 2.05% | $219.27K |
| Duke Energy Carolinas LLC 6.00%, Due 12/01/2028 | — | Corporate Bonds | 2.05% | $218.89K |
| JPMORGAN Chase & Co. 6.087%, Due 10/23/2029 | — | Corporate Bonds | 2.04% | $218.21K |
| AutoNation, Inc. 3.80%, due 11/15/2027 | — | Corporate Bonds | 2.03% | $217.29K |
| NATIONAL RURAL UTILS COOP FIN SR GLBL 3.7%, Due 03/15/2029 | — | Corporate Bonds | 2.02% | $215.77K |
| Burlingtn North Santa fe 6.7%, Due 08/01/2028 | — | Corporate Bonds | 2.01% | $214.80K |
| Ventas Realty, L.P. 4.40%, due 01/15/2029 | — | Corporate Bonds | 2.00% | $213.77K |
| Roper Technologies Inc. 4.25%, Due 09/15/2028 | — | Corporate Bonds | 2.00% | $213.60K |
| Keysight Technologies, Inc. 4.60%, DUE 04/06/2027 | — | Corporate Bonds | 1.97% | $210.24K |
| Mcdonald's Corp 5.00%, Due 05/17/2029 | — | Corporate Bonds | 1.96% | $209.65K |
| Service Corporation International 7.50%, Due 04/01/2027 | — | Corporate Bonds | 1.77% | $189.36K |
| Hexcel Corporation 4.20%, Due 2/15/2027 | — | Corporate Bonds | 1.72% | $184.39K |
| Crown Americas LLC 4.25% Due 09/30/2026 | — | Corporate Bonds | 1.68% | $179.31K |
| ANALOG DEVICES, INC. 3.45% Due 10/11/2022 | — | Corporate Bonds | 1.62% | $173.50K |
| Transcontinental Gas Pipe Line 7.25%, Due 12/01/2026 | — | Corporate Bonds | 1.57% | $167.92K |
| U.S. Treasury Notes 4.125%, Due 10/31/2027 | — | Government Bonds | 1.50% | $160.66K |
| Omnicom Group Inc. 4.64%, Due 10/1/2028 | — | Corporate Bonds | 1.50% | $160.30K |
| CNH Industrial Capital LLC 4.55%, Due 04/10/2028 | — | Corporate Bonds | 1.50% | $160.13K |
| Darden Restaurant Inc. 4.35%, Due 10/15/2027 | — | Corporate Bonds | 1.49% | $159.63K |
| Berry Global Inc. 5.50%, Due 04/15/2028 | — | Corporate Bonds | 1.48% | $158.02K |
| Tci Communications, Inc. 7.125%, Due 02/15/2028 | — | Corporate Bonds | 1.47% | $157.39K |
| Yulcan Materials Company 4.95%, Due 12/01/2029 | — | Corporate Bonds | 1.47% | $157.36K |
| Ameren Corp 1.75%, Due 03/15/2028 | — | Corporate Bonds | 1.47% | $156.90K |
| Wec Energy Group Inc. 5.15%, Due 10/01/2027 | — | Corporate Bonds | 1.46% | $156.67K |
| EOG Resources Inc. 4.4%, Due 07/15/2028 | — | Corporate Bonds | 1.45% | $155.48K |
| United Rentals North America Inc 4.875% Due 01/15/2028 | — | Corporate Bonds | 1.44% | $154.33K |
| Allison Transmission, Inc. 4.75%, due 10/01/2027 | — | Corporate Bonds | 1.44% | $154.04K |
| Sprint Spectrum Co LLC 5.152%, due 03/20/2028 | — | Corporate Bonds | 1.32% | $140.69K |
| Host Hotels & Resorts LP 4.25%, Due 12/15/2028 | — | Corporate Bonds | 1.29% | $138.34K |
| Freeport Mcmoran Inc. 4.375%, Due 08/01/2028 | — | Corporate Bonds | 1.25% | $134.00K |
| Dick's Sporting Goods 4%, Due 10/01/2029 | — | Corporate Bonds | 1.18% | $126.49K |
| World Omni Auto Receivable 4.86%, Due 03/15/2029 | — | Mortgage / Securitized | 1.00% | $107.08K |
| Sprint Capital Corporation 6.875%, DUE 11/15/2028 | — | Corporate Bonds | 0.99% | $105.73K |
| Bath & Body Inc. 6.694%, Due 01/15/2027 | — | Corporate Bonds | 0.74% | $79.32K |
| FHLMC Multifamily Structured 4.777%, Due 06/25/2028 | — | Mortgage / Securitized | 0.73% | $78.32K |
| S&P Global, Inc. 4.75%, Due 08/01/2028 | — | Corporate Bonds | 0.71% | $75.80K |
| DAIMLER TRUCKS RETAIL 2023-1 5.900%, Due 03/15/2027 | — | Mortgage / Securitized | 0.65% | $69.88K |
| Daimler Truck Retail Trust 5.49%, Due 12/15/2027 | — | Mortgage / Securitized | 0.63% | $67.50K |
| CCO Holdings, LLC 5.125%, DUE 05/1/2027 | — | Corporate Bonds | 0.59% | $62.93K |
| United Airlines 5.875%, Due 10/15/2027 | — | Corporate Bonds | 0.34% | $36.42K |
| CNH Equipment Trust 3.91%, Due 08/23/2022 | — | Mortgage / Securitized | 0.19% | $19.97K |
| Amer Airline 4.10%, Due 01/15/2028 | — | Corporate Bonds | 0.08% | $8.49K |
| FHLMC Multifamily Structured 3.926%, Due 07/25/2028 | — | Mortgage / Securitized | 0.06% | $5.97K |
| Mercedes Banz Auto Receivable 4.51%, Due 11/15/2027 | — | Mortgage / Securitized | 0.01% | $1.52K |
SBAPX Sector Allocation
Segall Bryant & Hamill Short Term Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 86.0% | 48 |
| Government Bonds | 8.3% | 3 |
| Mortgage / Securitized | 5.7% | 8 |
SBAPX Country Allocation
Where Segall Bryant & Hamill Short Term Plus Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 94.0% |
SBAPX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Short Term Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.6% |
| Securitized | 8.4% |
SBAPX Debt Constituents
Largest debt holdings of Segall Bryant & Hamill Short Term Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.29% |
| United States Treasury Notes | 3.02% |
| DTE Energy Co. | 2.59% |
| Pacific Gas and Electric Company | 2.37% |
| AT&T Inc | 2.36% |
| O'Reilly Automotive Inc. | 2.30% |
| Waste Management, Inc. | 2.27% |
| Bank of America Corp. | 2.27% |
| Georgia-Pacific LLC | 2.23% |
| Alimentation Couche-Tard Inc. | 2.22% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.