SBIFX Holdings — Sextant Bond Income Fund
All 43 reported holdings of Sextant Bond Income Fund (SBIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bonds | 6.76% | $773.43K |
| U.S. Treasury Security Stripped Interest Security | 5.44% | $622.35K |
| United States Treasury Bonds | 4.01% | $459.20K |
| United States Treasury Bonds | 3.79% | $433.45K |
| Apple Inc. | 3.13% | $358.20K |
| Microsoft Corp. | 3.08% | $352.25K |
| Home Depot Inc. | 2.87% | $328.33K |
| Burlington Northern Santa Fe LLC | 2.70% | $309.37K |
| Massachusetts St Hsg Fin Agy | 2.70% | $309.32K |
| Maryland St Cmnty Dev Admin Dept Hsg & Cmnty Dev | 2.70% | $308.71K |
| Minnesota St Hsg Fin Agy | 2.64% | $301.99K |
| United States Treasury Bonds | 2.54% | $290.67K |
| Linde Inc. | 2.51% | $286.78K |
| Puget Energy Inc | 2.37% | $271.27K |
| Lowes Companies, Inc. | 2.35% | $269.18K |
| Medtronic, Inc. | 2.25% | $257.41K |
| Becton, Dickinson and Company | 2.23% | $254.84K |
| Connecticut St Hsg Fin Auth | 2.23% | $254.59K |
| Federal Home Loan Banks | 2.21% | $252.46K |
| United States Treasury Bonds | 2.15% | $246.09K |
| Merck & Co., Inc | 2.14% | $245.28K |
| The Bank of New York Mellon Corp. | 2.14% | $244.34K |
| Virginia St Hsg Dev Auth | 2.14% | $244.31K |
| Johnson & Johnson | 2.10% | $239.75K |
| Koninklijke KPN N.V. | 2.05% | $234.68K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 2.02% | $230.86K |
| Unilever Capital Corporation | 1.93% | $221.05K |
| BellSouth LLC | 1.92% | $219.43K |
| The Procter & Gamble Co. | 1.89% | $216.16K |
| New York N Y | 1.85% | $211.71K |
| Federal National Mortgage Association | 1.80% | $205.97K |
| Connecticut St Hsg Fin Auth | 1.79% | $204.72K |
| UBS AG Stamford Branch | 1.77% | $202.89K |
| Alabama Power Co. | 1.50% | $171.34K |
| State Street Corp. | 1.18% | $134.58K |
| United States Treasury Bonds | 1.08% | $123.62K |
| Deere & Company | 0.97% | $110.73K |
| Florida Power & Light Co. | 0.96% | $110.27K |
| Kimberly-Clark Corporation | 0.91% | $104.31K |
| Chubb INA Holdings LLC | 0.77% | $88.17K |
| United States Treasury Bonds | 0.73% | $83.09K |
| Johnson & Johnson | 0.49% | $55.87K |
| Microsoft Corp. | 0.46% | $52.42K |
SBIFX overview: performance, fees, allocation and SEC filings