SBILX Holdings Information

SBILX is a mutual fund with a total of 675 individual holdings. The top holdings are Goldman Sachs Group, Inc. 5.016% at 1.00%, ILFC E-Capital Trust I 6.35% at 0.90%, Bank of America Corp. 5.518% at 0.62%, Goldman Sachs Group, Inc. 5.065% at 0.61%, and Morgan Stanley 5.073% at 0.60%.

Total Holdings

675

Top 10 Percentage

6.46%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

545.70M

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%	1.00%	5,340,000
2	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.35%	0.90%	5,594,000
3	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.62%	3,290,000
4	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. 5.065%	0.61%	3,280,000
5	MS.V5.073 01.30.37	Morgan Stanley 5.073%	0.60%	3,235,000
6	n/a	The Vanguard Group, Inc	0.56%	5,000,000
7	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.56%	2,980,000
8	T.6.95 01.15.28	AT&T Inc 6.95%	0.54%	2,790,000
9	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.54%	3,300,000
10	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.53%	2,860,000
11	AXP.V4.918 07.20.33	American Express Company 4.918%	0.52%	2,730,000
12	PHM.4.25 03.01.31	Pulte Group Inc 4.25%	0.51%	2,790,000
13	USB.V5.033 01.26.37	U.S. Bancorp. 5.033%	0.51%	2,730,000
14	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.51%	2,610,000
15	META.5.75 11.15.65	Meta Platforms Inc 5.75%	0.47%	2,600,000
16	MIDCAP.5.37 04.15.29 144A	MidCap Financial Issuer Trust 5.37%	0.47%	2,540,000
17	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.45%	2,322,101
18	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.45%	2,450,000
19	SANTAN.4.551 11.06.30	Banco Santander SA 4.551%	0.45%	2,400,000
20	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.45%	2,350,000
21	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.44%	2,740,000
22	n/a	New Generation Gas	0.43%	2,260,811
23	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.43%	2,240,000
24	BA.6.528 05.01.34	Boeing Co. 6.528%	0.42%	2,040,000
25	AVOL.4.95 10.15.32 144A	Avolon Holdings Funding Ltd. 4.95%	0.42%	2,270,000

Showing 25 of 675 holdings

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As of Feb 28, 2026