SLDBX Holdings Information

SLDBX is a mutual fund with a total of 472 individual holdings.

Total Holdings

472

Top 10 Percentage

44.98%

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 Sept 26	11.74%	1,270
2	SEOXX	SEI Daily Income Trust - Government Fund	7.24%	161,623,348
3	T.4 05.31.28	United States Treasury Notes 4%	5.63%	125,804,000
4	T.3.75 12.31.28	United States Treasury Notes 3.75%	4.83%	108,660,000
5	T.2.875 08.15.28	United States Treasury Notes 2.875%	4.60%	105,230,000
6	T.3.625 05.31.28	United States Treasury Notes 3.625%	3.74%	84,250,000
7	T.3.875 04.15.29	United States Treasury Notes 3.875%	2.04%	45,795,000
8	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.94%	45,395,000
9	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.91%	42,790,000
10	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.31%	29,250,000
11	VZMT.2024-6 C	Verizon Master Trust 4.67%	0.87%	19,539,000
12	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.84%	17,995,000
13	JPM.V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.77%	17,040,000
14	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.73%	16,490,000
15	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.69%	14,895,000
16	USB.V4.535 05.20.29 BKNT	U.S. Bank National Association 4.535%	0.68%	15,230,000
17	FNCL.5 6.11	Federal National Mortgage Association 5%	0.68%	15,400,000
18	AXP.V4.009 02.09.29	American Express Company 4.009%	0.64%	14,505,000
19	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.61%	13,570,000
20	HONA.3.9 03.16.28 144A	Honeywell Aerospace Inc. 3.9%	0.59%	13,395,000
21	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.58%	12,900,000
22	NRUC.3.95 12.10.27	National Rural Utilities Cooperative Finance Corp. 3.95%	0.57%	12,820,000
23	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.56%	12,605,000
24	G2SF.4 6.11	Government National Mortgage Association 4%	0.55%	13,325,000
25	ROCC.2024-CNTR A	ROCK TR 2024-CNTR 5.38834%	0.55%	12,180,000

Showing 25 of 472 holdings

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As of May 31, 2026