SBTOX Holdings Information

SBTOX is a mutual fund with a total of 377 individual holdings.

Total Holdings

377

Top 10 Percentage

33.07%

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	n/a	SPDR S&P 500 ETF Trust	15.27%	110,443
2	IEFA	iShares Core MSCI EAFE ETF	7.58%	418,303
3	GMOXX	AB Government Money Market Portfolio	3.88%	18,701,783
4	SC.PEGUTL 02.01.2054	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.13%	5,000,000
5	n/a	Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE	0.97%	5,125,000
6	CA.CASPOL 10.01.2044	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	0.93%	4,710,000
7	NY.NYCDEV 2.8 09.15.2069	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.89%	4,620,000
8	n/a	County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE	0.85%	4,000,000
9	IL.ILS 5 12.01.2025	State of Illinois - ILLINOIS ST	0.79%	3,810,000
10	FL.NBWMED 5 01.01.2031	North Broward Hospital District - NORTH BROWARD FL HOSP DIST	0.77%	3,590,000
11	MI.SLYSCD 5 05.01.2028	South Lyon Community Schools - SOUTH LYON MI CMNTY SCHS	0.77%	3,640,000
12	NJ.TOBGEN 5 06.01.2028	Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ	0.76%	3,450,000
13	n/a	JPMorgan Chase Bank NA - Long: IS1QI56 IRS USD R V 12MUSCPI IS1QI67 INFLATIONZERO / Short: IS1QI56 IRS USD P F 2.00900 IS1QI56 INFLATIONZERO	0.74%	23,000,000
14	KY.KYSDEV 5 06.01.2031	Kentucky Economic Development Finance Authority - KENTUCKY ST ECON DEV FIN AUTH	0.73%	3,445,000
15	PR.PRCDEV 6.62 01.01.2028	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth - PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	0.72%	3,493,752
16	PA.PASDEV 5.5 06.30.2041	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.71%	3,300,000
17	CT.CTSHGR 07.01.2048	Connecticut State Health & Educational Facilities Authority - CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	0.70%	3,380,000
18	FL.GREAPT 5 10.01.2037	Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.67%	3,000,000
19	SC.SCSMED 5.25 11.01.2041	South Carolina Jobs-Economic Development Authority - SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	0.67%	3,000,000
20	NY.NYCFAC 5 12.01.2026	Trust for Cultural Resources of The City of New York/The - NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	0.67%	3,130,000
21	TX.TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	0.65%	2,915,000
22	n/a	UBS AG - AT92077 ALLIANCE	0.65%	24,900
23	VT.VTS 4 08.15.2043	State of Vermont - VERMONT ST	0.64%	3,135,000
24	FL.NBWMED 5 01.01.2032	North Broward Hospital District - NORTH BROWARD FL HOSP DIST	0.63%	2,950,000
25	NY.NYSTRN 4 01.01.2038	New York State Thruway Authority - NEW YORK ST THRUWAY AUTH	0.58%	2,810,000

Showing 25 of 377 holdings

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As of Sep 30, 2025