SBH PLUS BOND FUND
Open-end / ETFRegistrant
Segall Bryant & Hamill Trust
Class tickers
WIIBX
WTIBX
Net Assets
$743,431,807
Holdings
147
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 147
Export CSV
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CHC8 | 23,517,000 | $22,211,623 | 2.99% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SP4 | 36,900,000 | $18,101,180 | 2.43% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810RK6 | 24,725,000 | $17,340,338 | 2.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CFF3 | 18,211,000 | $16,724,954 | 2.25% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CMM0 | 15,776,000 | $16,026,198 | 2.16% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TG3 | 23,137,000 | $16,005,200 | 2.15% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912828X88 | 15,608,000 | $15,381,318 | 2.07% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810TA6 | 22,334,000 | $14,969,015 | 2.01% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPR6 | 15,251,000 | $14,891,767 | 2.00% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810QT8 | 17,242,000 | $14,081,191 | 1.89% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128286B1 | 14,360,000 | $13,813,647 | 1.86% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CAE1 | 15,708,000 | $13,603,373 | 1.83% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GJF7 | 13,475,000 | $12,018,369 | 1.62% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDF7 | 12,241,504 | $11,182,476 | 1.50% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EES5 | 10,495,430 | $9,844,494 | 1.32% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SR0 | 14,561,000 | $9,212,676 | 1.24% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3618N56L8 | 7,899,115 | $8,193,305 | 1.10% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWC92 | 8,962,327 | $8,184,439 | 1.10% | Long | ABS-MBS | |
|
DUKE ENERGY CAROLINAS LLC
|
26442CBJ2 | 7,670,000 | $7,720,049 | 1.04% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWC76 | 9,093,279 | $7,643,477 | 1.03% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWBU6 | 9,059,446 | $7,634,069 | 1.03% | Long | ABS-MBS | |
|
TENNESSEE GAS PIPELINE COMPANY LLC
|
880451AW9 | 6,309,000 | $7,333,910 | 0.99% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BU8 | 6,585,000 | $7,270,015 | 0.98% | Long | DBT | |
|
HOST HOTELS & RESORTS LP
|
44107TBA3 | 7,809,000 | $6,993,989 | 0.94% | Long | DBT | |
|
OGLETHORPE POWER CORP
|
677050AS5 | 8,334,000 | $6,893,351 | 0.93% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWPS6 | 6,792,472 | $6,818,676 | 0.92% | Long | ABS-MBS | |
|
OCCIDENTAL PETROLEUM CORP
|
674599DD4 | 6,085,000 | $6,733,655 | 0.91% | Long | DBT | |
|
VIRGINIA ELECTRIC & POWER COMPANY
|
927804FB5 | 6,321,000 | $6,656,899 | 0.90% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWEC3 | 6,885,170 | $6,653,778 | 0.90% | Long | ABS-MBS | |
|
MASCO CORP
|
574599AY2 | 6,205,000 | $6,592,631 | 0.89% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418FED5 | 6,316,348 | $6,346,998 | 0.85% | Long | ABS-MBS | |
|
CALIFORNIA MUN FIN AUTH
|
13049GAB6 | 6,700,000 | $6,201,669 | 0.83% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWDU4 | 6,432,862 | $6,033,891 | 0.81% | Long | ABS-MBS | |
|
PFIZER INVESTMENT ENTERPRISES PTE LTD
|
716973AC6 | 6,000,000 | $6,004,348 | 0.81% | Long | DBT | |
|
VERIZON MASTER TRUST
|
92348KDE0 | 6,000,000 | $5,992,319 | 0.81% | Long | ABS-O | |
|
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
|
55342UAH7 | 6,175,000 | $5,989,502 | 0.81% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418ER69 | 6,054,166 | $5,840,681 | 0.79% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWK93 | 5,768,140 | $5,809,309 | 0.78% | Long | ABS-MBS | |
|
MARTIN MARIETTA MATERIALS INC
|
573284AW6 | 6,500,000 | $5,787,177 | 0.78% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140QGE60 | 6,868,221 | $5,750,327 | 0.77% | Long | ABS-MBS | |
|
CITIGROUP INC
|
172967MY4 | 6,362,000 | $5,719,358 | 0.77% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EJF8 | 5,727,980 | $5,672,431 | 0.76% | Long | ABS-MBS | |
|
WELLS FARGO & COMPANY
|
95000U2A0 | 5,635,000 | $5,587,902 | 0.75% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWET6 | 5,634,874 | $5,581,659 | 0.75% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179WNF1 | 6,109,045 | $5,429,921 | 0.73% | Long | ABS-MBS | |
|
RAYONIER LP
|
75508XAA4 | 6,000,000 | $5,387,191 | 0.72% | Long | DBT | |
|
GATX CORP
|
361448BJ1 | 5,797,000 | $5,367,922 | 0.72% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DWEK5 | 5,470,412 | $5,281,086 | 0.71% | Long | ABS-MBS | |
|
AMERICAN EXPRESS COMPANY
|
025816DU0 | 5,041,000 | $5,152,979 | 0.69% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418EW22 | 5,083,779 | $5,022,652 | 0.68% | Long | ABS-MBS |
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