SWRSX Holdings Information

SWRSX is a mutual fund with a total of 49 individual holdings.

Total Holdings

Top 10 Percentage

36.21%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

3.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.17%	123,852,875
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.11%	119,650,888
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.86%	113,908,330
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	109,721,637
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.45%	104,352,932
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.42%	105,715,496
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.42%	101,790,856
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	103,508,108
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.39%	107,017,782
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.31%	98,099,675
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.19%	93,698,319
12	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.18%	103,128,117
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.17%	92,565,238
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.05%	91,114,814
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.98%	89,799,816
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.97%	90,863,491
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	94,813,700
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.92%	93,276,637
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.85%	89,910,872
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.69%	82,112,735
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.64%	80,212,945
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.61%	82,137,030
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	72,719,686
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.34%	71,157,231
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.03%	61,660,361

Showing 25 of 49 holdings

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As of Feb 28, 2026