SRAAX Holdings Information

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

Total Holdings

Top 10 Percentage

60.99%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

393.01M

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%	6.65%	26,115,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.59%	26,153,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.53%	24,785,000
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.31%	23,548,000
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.09%	22,096,000
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.06%	21,594,000
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.89%	20,579,000
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.74%	20,532,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.67%	18,833,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.47%	17,673,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.20%	15,421,000
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.12%	14,942,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.01%	16,157,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.51%	13,584,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.49%	14,146,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.88%	11,820,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.68%	4,945,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.28%	4,231,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.14%	5,311,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.03%	5,071,000
21	SEOXX	SEI Government Institutional (SDIT)	1.67%	6,565,061

As of Jul 31, 2026