SLDAX Holdings Information

SLDAX is a mutual fund with a total of 1123 individual holdings.

Total Holdings

1123

Top 10 Percentage

17.49%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.88B

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	8.24%	1,276
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.95%	65,468,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.27%	45,087,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.21%	39,464,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.09%	36,278,000
6	SEOXX	SEI Daily Income Trust - Government Fund	0.84%	26,914,818
7	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.84%	37,428,000
8	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.78%	45,055,000
9	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.70%	32,795,000
10	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.58%	19,117,000
11	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.55%	20,210,000
12	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.51%	20,321,000
13	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.51%	16,543,000
14	n/a	5 Year Treasury Note Future June 26	0.50%	149
15	T.2 02.15.50	United States Treasury Bonds 2%	0.47%	25,845,000
16	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.47%	13,085,000
17	n/a	Ultra 10 Year US Treasury Note Future June 26	0.46%	129
18	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.45%	18,029,000
19	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.44%	15,957,000
20	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.43%	18,134,000
21	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.43%	12,884,000
22	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.42%	14,098,000
23	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.41%	21,486,000
24	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.41%	14,625,000
25	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.41%	13,624,000

Showing 25 of 1123 holdings

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As of Mar 31, 2026