SBOOX Holdings Information

SBOOX is a mutual fund with a total of 771 individual holdings.

Total Holdings

771

Top 10 Percentage

41.39%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	11.06%	34,062,338
2	IEFA	iShares Core MSCI EAFE ETF	7.06%	249,082
3	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.34%	20,509,482
4	AMTZX	AB All Market Real Return Portfolio Class Z	3.57%	1,064,197
5	IEMG	iShares Core MSCI Emerging Markets ETF	2.97%	138,734
6	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.87%	9,117,218
7	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.20%	6,690,834
8	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.98%	6,189,369
9	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.75%	5,349,610
10	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.58%	5,204,270
11	T.1.5 02.15.30	United States Treasury - U.S. Treasury Notes	1.38%	4,652,400
12	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	1.37%	4,186,500
13	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	1.34%	4,003,500
14	G2SF.5.5 10.11	Government National Mortgage Association - Ginnie Mae	1.10%	3,371,655
15	T.4.125 10.31.27	United States Treasury - U.S. Treasury Notes	1.05%	3,203,500
16	G2SF.5 10.11	Government National Mortgage Association - Ginnie Mae	0.97%	3,009,662
17	n/a	Japan Government Five Year Bonds	0.89%	411,150,000
18	FNCL.5.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.86%	2,637,140
19	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	0.77%	3,773,800
20	T.4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	0.77%	2,389,500
21	T.1.875 02.15.51	United States Treasury - U.S. Treasury Bonds	0.74%	3,989,300
22	n/a	UBS AG - AT92077 ALLIANCE	0.65%	16,000
23	n/a	LCH Ltd. - Long: BS2LD77 IRS USD R V 00MSOFR IS2LD88 CCPOIS / Short: BS2LD77 IRS USD P F 1.39500 IS2LD77 CCPOIS	0.59%	15,740,000
24	SPGB.3.2 10.31.35	Spain Government Bonds	0.58%	1,525,000
25	FN.CB1113	Fannie Mae Pool	0.51%	1,933,564

Showing 25 of 771 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025