SLDAX Holdings Information

SLDAX is a mutual fund with a total of 1132 individual holdings.

Total Holdings

1132

Top 10 Percentage

12.81%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.80B

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 Sept 26	4.31%	618
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.35%	45,477,000
3	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.19%	38,089,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.18%	318
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.01%	32,419,000
6	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.92%	38,333,000
7	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.78%	45,370,000
8	SEOXX	SEI Government Institutional (SDIT)	0.74%	21,856,633
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.70%	21,311,000
10	T.2 02.15.50	United States Treasury Bonds 2%	0.62%	33,285,000
11	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.57%	21,641,000
12	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.57%	19,395,000
13	T.5 05.15.46	United States Treasury Bonds 5%	0.56%	16,969,000
14	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.53%	23,630,000
15	T.5 05.15.56	United States Treasury Bonds 5%	0.52%	15,837,000
16	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.49%	13,085,000
17	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.49%	15,560,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.48%	16,607,000
19	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.48%	18,769,000
20	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.47%	23,331,000
21	META.6.3 05.15.56	Meta Platforms Inc 6.3%	0.46%	14,942,000
22	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.45%	14,198,000
23	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.44%	12,449,000
24	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.42%	13,965,000
25	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.40%	15,449,000

Showing 25 of 1132 holdings

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As of Jul 31, 2026