SLDAX Holdings Information

SLDAX is a mutual fund with a total of 1193 individual holdings.

Total Holdings

1193

Top 10 Percentage

13.94%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	5.50%	863
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.75%	58,409,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.27%	44,912,000
4	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.95%	44,085,000
5	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.88%	39,203,000
6	n/a	Ultra US Treasury Bond Future Mar 26	0.81%	225
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.74%	23,940,000
8	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.72%	42,200,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.67%	22,893,000
10	SEOXX	SEI Daily Income Trust - Government Fund	0.64%	21,016,598
11	T.4 11.15.35	United States Treasury Notes 4%	0.57%	19,055,000
12	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.55%	19,950,000
13	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.53%	32,324,000
14	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.53%	17,465,000
15	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.51%	20,276,000
16	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.49%	16,423,000
17	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.46%	19,139,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.46%	16,362,000
19	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.45%	12,770,000
20	B.0 04.02.26	United States Treasury Bills 0%	0.45%	14,715,000
21	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.44%	15,570,000
22	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.43%	13,234,000
23	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.42%	14,269,000
24	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.41%	21,376,000
25	DTE.5.85 05.15.55	DTE Electric Co. 5.85%	0.40%	12,803,000

Showing 25 of 1193 holdings

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As of Dec 31, 2025