SLDAX Holdings Information

SLDAX is a mutual fund with a total of 1118 individual holdings.

Total Holdings

1118

Top 10 Percentage

16.63%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.84B

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 June 26	7.04%	1,034
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.86%	57,178,000
3	SEOXX	SEI Daily Income Trust - Government Fund	1.77%	54,531,173
4	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.32%	43,177,000
5	n/a	Ultra US Treasury Bond Future June 26	0.91%	231
6	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.89%	36,733,000
7	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.87%	36,940,000
8	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.76%	40,150,000
9	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.64%	19,373,000
10	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.58%	19,585,000
11	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.53%	19,316,000
12	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.51%	28,019,000
13	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.49%	12,770,000
14	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.46%	17,324,000
15	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.46%	15,607,000
16	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.46%	12,864,000
17	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.45%	17,309,000
18	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.45%	13,988,000
19	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.44%	14,510,000
20	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.44%	20,796,000
21	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.43%	13,529,000
22	DTE.5.85 05.15.55	DTE Electric Co. 5.85%	0.40%	11,783,000
23	GOOGL.5.45 11.15.55	Alphabet Inc. 5.45%	0.40%	12,290,000
24	UNP.3.839 03.20.60	Union Pacific Corporation 3.839%	0.39%	16,054,000
25	HD.3.9 06.15.47	Home Depot Inc. 3.9%	0.38%	14,528,000

Showing 25 of 1118 holdings

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As of Feb 28, 2026