SLDBX Holdings Information

SLDBX is a mutual fund with a total of 473 individual holdings.

Total Holdings

473

Top 10 Percentage

41.05%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.83B

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	12.55%	1,263
2	T.2.875 08.15.28	United States Treasury Notes 2.875%	4.93%	105,230,000
3	T.0.5 10.31.27	United States Treasury Notes 0.5%	4.86%	106,880,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.05%	84,480,000
5	T.3.625 05.31.28	United States Treasury Notes 3.625%	4.02%	84,250,000
6	T.3.75 12.31.28	United States Treasury Notes 3.75%	2.82%	59,000,000
7	T.3.125 08.31.27	United States Treasury Notes 3.125%	2.52%	53,065,000
8	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.15%	45,360,000
9	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.89%	39,250,000
10	SEOXX	SEI Daily Income Trust - Government Fund	1.26%	26,320,579
11	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.96%	20,112,000
12	VZMT.2024-6 C	Verizon Master Trust 4.67%	0.94%	19,539,000
13	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.90%	17,995,000
14	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.83%	17,040,000
15	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.78%	16,490,000
16	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.74%	14,895,000
17	FNCL.5 4.11	Federal National Mortgage Association 5%	0.74%	15,625,000
18	AXP.V4.009 02.09.29	American Express Company 4.009%	0.69%	14,505,000
19	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.65%	13,570,000
20	HONA.3.9 03.16.28 144A	Honeywell Aerospace Inc. 3.9%	0.64%	13,395,000
21	NRUC.3.95 12.10.27	National Rural Utilities Cooperative Finance Corp. 3.95%	0.61%	12,820,000
22	G2SF.4 4.11	Government National Mortgage Association 4%	0.61%	13,575,000
23	NTT.4.567 07.16.27 144A	NTT Finance Corp 4.567%	0.60%	12,450,000
24	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.60%	12,605,000
25	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.59%	12,450,000

Showing 25 of 473 holdings

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As of Mar 31, 2026