SWRSX Holdings Information

SWRSX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

36.34%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

3.02B

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%	125,704,680
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.10%	121,233,149
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.86%	115,413,544
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	111,170,752
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.48%	105,733,136
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.46%	103,161,491
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.43%	107,343,037
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.42%	105,157,739
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.40%	108,468,628
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.35%	99,504,816
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.23%	94,970,959
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.22%	93,788,957
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.19%	104,581,475
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.10%	92,319,419
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	90,987,666
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.01%	92,064,727
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	96,105,603
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.95%	94,510,414
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.89%	91,634,496
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.73%	83,197,976
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.68%	81,273,669
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.64%	83,222,710
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.38%	72,106,618
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.37%	73,681,356
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.05%	62,475,281

Showing 25 of 50 holdings

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As of Jan 31, 2026