SBOOX Holdings Information

SBOOX is a mutual fund with a total of 1274 individual holdings.

Total Holdings

1274

Top 10 Percentage

34.95%

Asset Class

n/a

Fund Category

n/a

Assets

288.75M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Instl	8.05%	23,243,460
2	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.75%	17,785,042
3	IEFA	iShares Core MSCI EAFE ETF	5.74%	171,623
4	IEMG	iShares Core MSCI Emerging Markets ETF	3.98%	138,734
5	AMTZX	AB All Market Real Return Z	3.38%	870,887
6	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.12%	6,378,956
7	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.69%	4,995,985
8	T.1.5 02.15.30	United States Treasury - U.S. Treasury Notes	1.47%	4,652,400
9	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.40%	4,166,188
10	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.37%	4,296,418
11	CAN.2.75 03.01.31	Canada Government Bonds	1.20%	4,960,000
12	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	1.18%	3,430,300
13	TII.3.375 04.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.13%	3,031,222
14	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.09%	3,483,559
15	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.07%	3,140,696
16	CAN.2.75 09.01.30	Canada Government Bonds	0.92%	3,781,000
17	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	0.89%	2,556,742
18	B.0 07.09.26	United States Treasury - U.S. Treasury Bills	0.89%	2,564,900
19	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.81%	2,334,732
20	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	0.77%	2,215,500
21	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	0.77%	2,268,050
22	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	0.74%	3,392,800
23	JGB.2.4 03.20.36 382	JAPAN (10 YEAR ISSUE) - Japan Government Ten Year Bond	0.63%	299,750,000
24	n/a	LCH Ltd. - Long: BS2LD77 IRS USD R V 00MSOFR IS2LD88 CCPOIS / Short: BS2LD77 IRS USD P F 1.39500 IS2LD77 CCPOIS	0.62%	15,740,000
25	G2SF.2.5 7.13	Government National Mortgage Association - Ginnie Mae	0.61%	2,058,942

Showing 25 of 1274 holdings

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As of Jun 30, 2026