SLDBX Holdings Information

SLDBX is a mutual fund with a total of 492 individual holdings.

Total Holdings

492

Top 10 Percentage

35.52%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.84B

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 Mar 26	9.17%	905
2	T.0.5 10.31.27	United States Treasury Notes 0.5%	4.91%	106,880,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	4.46%	92,075,000
4	T.3.625 05.31.28	United States Treasury Notes 3.625%	4.10%	84,250,000
5	T.3.125 08.31.27	United States Treasury Notes 3.125%	3.38%	70,065,000
6	T.2.875 08.15.28	United States Treasury Notes 2.875%	2.46%	51,500,000
7	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.40%	49,485,000
8	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.93%	39,250,000
9	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.68%	34,715,000
10	SEOXX	SEI Daily Income Trust - Government Fund	1.04%	21,339,366
11	FNCI.5 1.12	Federal National Mortgage Association 5%	1.00%	20,275,000
12	VZMT.2024-6 C	Verizon Master Trust 4.67%	0.95%	19,539,000
13	FNCI.4.5 1.12	Federal National Mortgage Association 4.5%	0.94%	19,375,000
14	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.93%	17,995,000
15	AESOP.2022-1A A	Avis Budget Rental Car Funding AESOP LLC 3.83%	0.92%	19,080,000
16	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.85%	17,040,000
17	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.80%	16,490,000
18	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.76%	14,895,000
19	B.0 04.02.26	United States Treasury Bills 0%	0.66%	13,775,000
20	FNCI.4 1.12	Federal National Mortgage Association 4%	0.65%	13,575,000
21	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.64%	13,100,000
22	NRUC.3.95 12.10.27	National Rural Utilities Cooperative Finance Corp. 3.95%	0.62%	12,820,000
23	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.62%	12,706,176
24	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.61%	12,450,000
25	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.61%	12,605,000

Showing 25 of 492 holdings

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As of Dec 31, 2025