SBOTX Holdings Information

SBOTX is a mutual fund with a total of 1317 individual holdings.

Total Holdings

1317

Top 10 Percentage

36.87%

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	9.77%	28,125,642
2	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.43%	22,465,037
3	IEFA	iShares Core MSCI EAFE ETF	5.40%	171,623
4	IEMG	iShares Core MSCI Emerging Markets ETF	3.36%	138,734
5	AMTZX	AB All Market Real Return Z	3.36%	870,887
6	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.12%	6,231,150
7	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.69%	4,880,250
8	T.1.5 02.15.30	United States Treasury - U.S. Treasury Notes	1.48%	4,652,400
9	T.3.875 04.30.30	United States Treasury - U.S. Treasury Notes	1.19%	3,430,300
10	B.0 04.09.26	United States Treasury - U.S. Treasury Bills	1.08%	3,100,000
11	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.07%	3,067,936
12	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.99%	2,881,676
13	CAN.2.75 03.01.31	Canada Government Bonds	0.95%	3,871,000
14	JGB.0.3 06.20.28 161	Japan Government Five Year Bonds	0.88%	411,150,000
15	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.87%	2,686,324
16	G2SF.5.5 4.11	Government National Mortgage Association - Ginnie Mae	0.84%	2,413,655
17	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	0.78%	2,215,500
18	n/a	Government National Mortgage Association - Ginnie Mae	0.78%	2,268,050
19	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	0.73%	3,392,800
20	n/a	LCH Ltd. - Long: BS2LD77 IRS USD R V 00MSOFR IS2LD88 CCPOIS / Short: BS2LD77 IRS USD P F 1.39500 IS2LD77 CCPOIS	0.70%	15,740,000
21	n/a	Government National Mortgage Association - Ginnie Mae	0.61%	2,058,942
22	UKT.4.5 03.07.35	U.K. Gilts	0.61%	1,354,587
23	n/a	UBS AG - AZ48771 ALLIANCE	0.57%	7,600
24	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.57%	1,624,111
25	CAN.2.75 09.01.30	Canada Government Bonds	0.56%	2,252,000

Showing 25 of 1317 holdings

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As of Mar 31, 2026