# SBH PLUS BOND FUND

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.

## Profile

- Series ID: S000006744
- Registrant: Segall Bryant & Hamill Trust
- LEI: 549300GKJYG0KR68NL38
- Net assets: $733.3M
- Total assets: $740.2M
- As of: 2026-03-31

## Advisers

- [SEGALL BRYANT AND HAMILL LLC (Advisor)](https://search.stillhousedata.com/firm/106505)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CHC8) | — | $23.0M | 313.28% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SP4) | — | $17.9M | 244.38% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810RK6) | — | $17.3M | 236.44% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TG3) | — | $16.0M | 218.81% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828X88) | — | $15.4M | 209.49% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMM0) | — | $15.2M | 206.73% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810TA6) | — | $14.2M | 193.58% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CFF3) | — | $12.9M | 176.07% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810QT8) | — | $12.9M | 175.65% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128286B1) | — | $12.4M | 169.66% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CAE1) | — | $12.3M | 168.25% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/06051GJF7) | — | $12.0M | 163.65% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWDF7) | — | $11.6M | 158.51% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31418EES5) | — | $10.2M | 139.20% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWC92) | — | $8.5M | 115.68% |

## Net asset history

| 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 |

## More

- [Registrant: Segall Bryant & Hamill Trust](https://search.stillhousedata.com/registrant/357204)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006744.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.