SBTOX Holdings Information

SBTOX is a mutual fund with a total of 824 individual holdings.

Total Holdings

824

Top 10 Percentage

31.82%

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	State Street SPDR S&P 500 ETF Trust	13.55%	92,165
2	GMOXX	AB Government Money Market Portfolio	7.38%	32,626,886
3	IEFA	iShares Core MSCI EAFE ETF	3.77%	184,227
4	SC.PEGUTL 02.01.2054	Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.21%	5,000,000
5	CO.COSEDU 5 06.30.2026	Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM	1.14%	5,000,000
6	CA.SACWTR 06.01.2039	Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE	1.11%	5,125,000
7	CA.CASPOL 10.01.2044	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.03%	4,710,000
8	NY.NYCDEV 2.8 09.15.2069	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.98%	4,620,000
9	FL.NBWMED 5 01.01.2031	North Broward Hospital District - NORTH BROWARD FL HOSP DIST	0.84%	3,590,000
10	NY.TRBTRN 5 02.01.2028	Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	0.83%	3,500,000
11	MI.SLYSCD 5 05.01.2028	South Lyon Community Schools - SOUTH LYON MI CMNTY SCHS	0.82%	3,640,000
12	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	0.80%	23,000,000
13	PA.PASDEV 5.5 06.30.2041	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.79%	3,300,000
14	KY.KYSDEV 5 06.01.2031	Kentucky Economic Development Finance Authority - KENTUCKY ST ECON DEV FIN AUTH	0.79%	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	0.79%	3,493,752
16	FL.GREAPT 5 10.01.2037	Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.74%	3,000,000
17	TX.TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV	0.70%	2,915,000
18	n/a	County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE	0.69%	3,000,000
19	NY.NYCDEV 2.45 09.15.2069	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.59%	2,755,000
20	NJ.TOBGEN 5 06.01.2028	Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ	0.58%	2,450,000
21	GA.ATLAPT 5 07.01.2035	City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE	0.57%	2,350,000
22	n/a	UBS AG - AZ48771 ALLIANCE	0.57%	11,700
23	n/a	Pittsburgh Water & Sewer Authority - PITTSBURGH PA WTR & SWR AUTH	0.56%	2,500,000
24	CA.CDAHSG 3.5 05.01.2047	CSCDA Community Improvement Authority - CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	0.52%	2,700,000
25	CA.CCEDEV 07.01.2053	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.50%	2,200,000

Showing 25 of 824 holdings

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As of Mar 31, 2026