SRYRX Holdings Information

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

Total Holdings

Top 10 Percentage

61.54%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

390.78M

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%	6.69%	26,500,000
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.62%	26,539,000
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.48%	24,800,000
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.36%	23,895,000
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.12%	22,381,000
6	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.11%	21,912,000
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.94%	20,882,000
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.78%	20,835,000
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.72%	19,842,000
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.71%	19,112,000
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.50%	17,908,000
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.24%	15,648,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.03%	16,325,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.55%	13,784,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.53%	14,354,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.91%	11,993,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.69%	5,004,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.29%	4,294,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.16%	5,388,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.05%	5,143,000
21	SEOXX	SEI Government Institutional (SDIT)	0.50%	1,979,437

As of Aug 31, 2026