SLDBX Holdings Information

SLDBX is a mutual fund with a total of 513 individual holdings.

Total Holdings

513

Top 10 Percentage

36.46%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.80B

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 Dec 26	13.07%	1,313
2	T.3.75 12.31.28	United States Treasury Notes 3.75%	5.20%	108,660,000
3	T.2.875 08.15.28	United States Treasury Notes 2.875%	4.96%	105,230,000
4	T.4.125 08.31.28	United States Treasury Notes 4.125%	4.16%	86,095,000
5	T.4.25 07.31.28	United States Treasury Notes 4.25%	2.41%	49,870,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.74%	36,370,000
7	SEOXX	SEI Government Institutional (SDIT)	1.58%	32,599,208
8	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.49%	30,765,000
9	VZMT.2024-6 C	Verizon Master Trust 4.67%	0.95%	19,539,000
10	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.90%	17,995,000
11	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.83%	17,040,000
12	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.82%	17,010,000
13	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.79%	16,490,000
14	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.74%	14,895,000
15	USB.V4.535 05.20.29 BKNT	U.S. Bank National Association 4.535%	0.74%	15,230,000
16	FNCL.5 9.11	Federal National Mortgage Association 5%	0.72%	15,400,000
17	FORDR.2024-1 A	FORD CR AUTO OWN TR 2024-REV1 4.87%	0.72%	14,706,000
18	AXP.V4.009 02.09.29	American Express Company 4.009%	0.70%	14,505,000
19	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.66%	13,570,000
20	MPLX.4.7 11.01.29	MPLX LP 4.7%	0.65%	13,495,000
21	AMZN.4.6 07.09.29	Amazon.com, Inc. 4.6%	0.65%	13,420,000
22	HONA.3.9 03.16.28	Honeywell Aerospace Inc. 3.9%	0.64%	13,395,000
23	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.62%	12,900,000
24	NRUC.3.95 12.10.27	National Rural Utilities Cooperative Finance Corp. 3.95%	0.62%	12,820,000
25	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.60%	12,605,000

Showing 25 of 513 holdings

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As of Aug 31, 2026