SWRSX Holdings Information

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

Total Holdings

Top 10 Percentage

35.54%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

3.00B

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%	3.94%	128,866,774
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.89%	124,418,265
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.86%	127,649,956
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.67%	118,594,830
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.52%	114,235,634
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.39%	108,516,943
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.34%	107,835,179
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.34%	104,764,620
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.30%	110,065,385
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	102,135,209
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.28%	111,150,154
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.27%	107,766,751
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.18%	96,247,751
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.17%	97,349,902
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	94,863,844
16	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.09%	107,054,970
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.02%	93,495,299
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	97,114,834
19	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.88%	97,928,746
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.79%	92,363,487
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.75%	85,462,870
22	TII.2.375 07.15.36	United States Treasury Notes 2.375%	2.66%	84,202,568
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.60%	85,516,515
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.38%	74,085,536
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.35%	75,711,488

Showing 25 of 49 holdings

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As of Sep 30, 2026