SRYRX Holdings Information

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

Total Holdings

Top 10 Percentage

62.38%

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%	6.93%	26,863,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.87%	25,750,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.62%	24,422,000
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.39%	22,927,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.36%	22,428,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.15%	21,350,000
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	6.00%	21,304,000
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.89%	19,334,000
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.75%	18,357,000
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.42%	16,015,000
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.34%	15,513,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.24%	16,707,000
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.72%	14,115,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.70%	14,699,000
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.07%	12,295,000
16	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.54%	13,857,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.84%	5,161,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.41%	4,425,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.26%	5,559,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.15%	5,311,000
21	SEOXX	SEI Daily Income Trust - Government Fund	0.35%	1,376,556

As of May 31, 2026