SLDBX Holdings Information

SLDBX is a mutual fund with a total of 498 individual holdings.

Total Holdings

498

Top 10 Percentage

37.57%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.81B

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	13.29%	1,343
2	T.4.25 07.31.28	United States Treasury Notes 4.25%	5.94%	123,426,000
3	T.3.75 12.31.28	United States Treasury Notes 3.75%	5.16%	108,660,000
4	T.2.875 08.15.28	United States Treasury Notes 2.875%	4.93%	105,230,000
5	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.18%	45,795,000
6	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.90%	40,010,000
7	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.51%	31,645,000
8	VZMT.2024-6 C	Verizon Master Trust 4.67%	0.94%	19,539,000
9	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.89%	17,995,000
10	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.82%	17,040,000
11	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.78%	16,490,000
12	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.74%	14,895,000
13	USB.V4.535 05.20.29 BKNT	U.S. Bank National Association 4.535%	0.73%	15,230,000
14	FNCL.5 9.11	Federal National Mortgage Association 5%	0.71%	15,400,000
15	FORDR.2024-1 A	FORD CR AUTO OWN TR 2024-REV1 4.87%	0.71%	14,706,000
16	AXP.V4.009 02.09.29	American Express Company 4.009%	0.69%	14,505,000
17	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.65%	13,570,000
18	AMZN.4.6 07.09.29	Amazon.com, Inc. 4.6%	0.64%	13,420,000
19	HONA.3.9 03.16.28 144A	Honeywell Aerospace Inc. 3.9%	0.64%	13,395,000
20	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.62%	12,904,000
21	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.61%	12,900,000
22	NRUC.3.95 12.10.27	National Rural Utilities Cooperative Finance Corp. 3.95%	0.61%	12,820,000
23	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.59%	12,605,000
24	ROCC.2024-CNTR A	ROCK TR 2024-CNTR 5.38834%	0.59%	12,180,000
25	G2SF.4 8.11	Government National Mortgage Association 4%	0.58%	13,325,000

Showing 25 of 498 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026