SLDBX Holdings Information

SLDBX is a mutual fund with a total of 490 individual holdings.

Total Holdings

490

Top 10 Percentage

40.71%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.85B

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	12.13%	1,263
2	SEOXX	SEI Daily Income Trust - Government Fund	4.95%	107,932,713
3	T.0.5 10.31.27	United States Treasury Notes 0.5%	4.67%	106,880,000
4	T.2.875 08.15.28	United States Treasury Notes 2.875%	4.08%	90,000,000
5	T.3.625 05.31.28	United States Treasury Notes 3.625%	3.88%	84,250,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	3.22%	70,130,000
7	T.3.125 08.31.27	United States Treasury Notes 3.125%	2.42%	53,065,000
8	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.14%	46,510,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.83%	39,250,000
10	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.39%	30,000,000
11	B.0 05.07.26	United States Treasury Bills 0%	1.00%	21,905,000
12	n/a	United States Treasury Notes 3.82788%	0.92%	20,000,000
13	VZMT.2024-6 C	Verizon Master Trust 4.67%	0.90%	19,539,000
14	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.87%	17,995,000
15	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.80%	17,040,000
16	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.76%	16,490,000
17	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.72%	14,895,000
18	AXP.V4.009 02.09.29	American Express Company 4.009%	0.67%	14,505,000
19	NRUC.3.95 12.10.27	National Rural Utilities Cooperative Finance Corp. 3.95%	0.59%	12,820,000
20	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.58%	12,605,000
21	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.58%	12,450,000
22	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.57%	12,400,000
23	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.57%	12,450,000
24	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.56%	12,025,000
25	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.56%	12,008,333

Showing 25 of 490 holdings

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As of Feb 28, 2026