SRAAX Holdings Information

SRAAX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

61.45%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

390.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.81%	26,352,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.76%	25,297,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.45%	23,737,000
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.22%	22,280,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.18%	21,795,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.96%	20,743,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.83%	19,715,000
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.81%	20,697,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.79%	18,983,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.64%	18,026,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.25%	15,550,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.18%	16,538,000
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.16%	15,062,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.57%	13,694,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.57%	14,261,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.94%	11,916,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.75%	4,984,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.32%	4,265,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.17%	5,354,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.07%	5,111,000
21	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	0.56%	2,177,025

As of Apr 30, 2026