SBTOX Holdings Information

SBTOX is a mutual fund with a total of 784 individual holdings.

Total Holdings

784

Top 10 Percentage

33.71%

Asset Class

n/a

Fund Category

n/a

Assets

442.79M

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	15.54%	92,165
2	GMOXX	AB Government Money Market Instl	7.00%	30,989,630
3	IEFA	iShares Core MSCI EAFE ETF	4.02%	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	CA.LOS 5 06.24.2027	City of Los Angeles CA - LOS ANGELES CA	1.15%	5,000,000
6	CA.SACWTR 06.01.2039	Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE	1.09%	5,125,000
7	CA.CASPOL 10.01.2044	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.04%	4,710,000
8	NY.NYCDEV 2.8 09.15.2069	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.99%	4,620,000
9	FL.NBWMED 5 01.01.2031	North Broward Hospital District - NORTH BROWARD FL HOSP DIST	0.83%	3,590,000
10	MI.SLYSCD 5 05.01.2028	South Lyon Community Schools - SOUTH LYON MI CMNTY SCHS	0.82%	3,640,000
11	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	0.81%	23,000,000
12	PA.PASDEV 5.5 06.30.2041	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	0.80%	3,300,000
13	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
14	KY.KYSDEV 5 06.01.2031	Kentucky Economic Development Finance Authority - KENTUCKY ST ECON DEV FIN AUTH	0.79%	3,445,000
15	FL.GREAPT 5 10.01.2037	Greater Orlando Aviation Authority - GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	0.75%	3,000,000
16	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
17	OH.CUYMED 5 02.15.2028	County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE	0.68%	3,000,000
18	NY.NYCDEV 2.45 09.15.2069	New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	0.60%	2,755,000
19	NJ.TOBGEN 5 06.01.2028	Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ	0.57%	2,450,000
20	GA.ATLAPT 5 07.01.2035	City of Atlanta GA Department of Aviation - ATLANTA GA ARPT REVENUE	0.57%	2,350,000
21	PA.PITUTL 09.01.2040	Pittsburgh Water & Sewer Authority - PITTSBURGH PA WTR & SWR AUTH	0.56%	2,500,000
22	CA.CDAHSG 3.5 05.01.2047	CSCDA Community Improvement Authority - CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	0.54%	2,700,000
23	MA.MASWTR 5 08.01.2040	Massachusetts Water Resources Authority - MASSACHUSETTS ST WTR RESOURCES AUTH	0.51%	2,000,000
24	CA.CCEDEV 07.01.2053	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.50%	2,200,000
25	CA.SSJUTL 01.01.2056	San Joaquin Valley Clean Energy Authority - SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	0.50%	2,000,000

Showing 25 of 784 holdings

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As of Jun 30, 2026