SBH PLUS BOND FUND is a registered fund series of Segall Bryant & Hamill Trust (series S000006744). Net assets $733.3M as of 2026-03-31.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $23.0M | 313.28% |
| United States Treasury Bonds | — | $17.9M | 244.38% |
| United States Treasury Bonds | — | $17.3M | 236.44% |
| United States Treasury Bonds | — | $16.0M | 218.81% |
| United States Treasury Notes | — | $15.4M | 209.49% |
| United States Treasury Notes | — | $15.2M | 206.73% |
| United States Treasury Bonds | — | $14.2M | 193.58% |
| United States Treasury Notes | — | $12.9M | 176.07% |
| United States Treasury Bonds | — | $12.9M | 175.65% |
| United States Treasury Notes | — | $12.4M | 169.66% |
| United States Treasury Notes | — | $12.3M | 168.25% |
| Bank of America Corp. | — | $12.0M | 163.65% |
| Federal Home Loan Mortgage Corp. | — | $11.6M | 158.51% |
| Federal Home Loan Mortgage Corp. | — | $10.2M | 139.20% |
| Federal Home Loan Mortgage Corp. | — | $8.5M | 115.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $733.3M |
| 2025-12-31 | $720.3M |
| 2025-09-30 | $715.4M |
| 2025-06-30 | $711.7M |
| 2025-03-31 | $753.2M |
| 2024-12-31 | $744.4M |
| 2024-09-30 | $757.3M |
| 2024-06-30 | $757.4M |