SLDAX Holdings Information

SLDAX is a mutual fund with a total of 1125 individual holdings.

Total Holdings

1125

Top 10 Percentage

16.14%

Asset Class

Fixed Income

Fund Category

Long-Term Bond

Assets

2.90B

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	7.63%	1,170
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.41%	46,257,000
3	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	1.31%	45,352,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.03%	32,697,000
5	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.03%	34,057,000
6	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.88%	38,283,000
7	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.82%	46,020,000
8	SEOXX	SEI Daily Income Trust - Government Fund	0.80%	25,264,854
9	T.2 02.15.50	United States Treasury Bonds 2%	0.68%	37,080,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.57%	19,183,000
11	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.56%	20,170,000
12	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.56%	21,616,000
13	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.54%	25,180,000
14	n/a	Ultra 10 Year US Treasury Note Future Sept 26	0.53%	151
15	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.47%	13,085,000
16	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.47%	16,607,000
17	DIS.2.75 09.01.49	Walt Disney Company 2.75%	0.46%	23,281,000
18	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	0.46%	18,744,000
19	AMZN.5.8 03.13.56	Amazon.com, Inc. 5.8%	0.46%	14,450,000
20	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.45%	14,573,000
21	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	0.42%	24,814,000
22	PFE.5.95 04.01.37	Wyeth LLC 5.95%	0.42%	12,449,000
23	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.42%	14,600,000
24	n/a	5 Year Treasury Note Future Sept 26	0.41%	120
25	DTE.5.85 05.15.55	DTE Electric Co. 5.85%	0.40%	12,498,000

Showing 25 of 1125 holdings

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As of May 31, 2026