SBILX Holdings Information

SBILX is a mutual fund with a total of 663 individual holdings. The top holdings are Goldman Sachs Group, Inc. 5.016% at 0.98%, ILFC E-Capital Trust I 6.35% at 0.85%, United States Treasury Notes 4% at 0.62%, Bank of America Corp. 5.518% at 0.61%, and HSBC Holdings PLC 5.286% at 0.61%.

Total Holdings

663

Top 10 Percentage

6.38%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

545.52M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.98%	5,340,000
2	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.35%	0.85%	5,594,000
3	T.4 11.15.35	United States Treasury Notes 4%	0.62%	3,480,000
4	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.61%	3,290,000
5	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.61%	3,230,000
6	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.59%	3,200,000
7	n/a	The Vanguard Group, Inc	0.54%	5,000,000
8	T.6.95 01.15.28	AT&T Inc 6.95%	0.53%	2,790,000
9	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.53%	3,300,000
10	n/a	TRADE DATE CASH	0.52%	2,869,974
11	C.V6.625 PERP	Citigroup Inc. 6.625%	0.52%	2,810,000
12	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.52%	2,860,000
13	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.51%	2,808,000
14	AXP.V4.918 07.20.33	American Express Company 4.918%	0.51%	2,730,000
15	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.50%	2,610,000
16	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.48%	2,700,000
17	MUFG.2.559 02.25.30	Mitsubishi UFJ Financial Group Inc. 2.559%	0.46%	2,730,000
18	MIDCAP.5.37 04.15.29 144A	MidCap Financial Issuer Trust 5.3%	0.46%	2,540,000
19	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.45%	2,600,000
20	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.45%	2,379,076
21	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.44%	2,450,000
22	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.44%	2,350,000
23	SANTAN.4.551 11.06.30	Banco Santander SA 4.551%	0.44%	2,400,000
24	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.44%	2,430,000
25	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.43%	2,740,000

Showing 25 of 663 holdings

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As of Dec 31, 2025