SWRSX Holdings Information

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

Total Holdings

Top 10 Percentage

35.14%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

3.13B

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%	4.02%	127,035,417
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.97%	122,724,843
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.73%	116,834,220
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.56%	112,540,309
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.37%	107,034,896
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.34%	104,406,373
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.32%	108,431,669
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.30%	106,167,750
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.29%	109,767,289
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.24%	100,619,499
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.12%	96,106,245
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.11%	94,943,253
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.10%	105,778,301
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.99%	93,456,154
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.92%	92,107,721
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.89%	97,250,009
17	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.88%	91,783,763
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.86%	95,673,527
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.79%	92,221,701
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.68%	85,257,114
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.64%	84,222,243
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.60%	82,273,756
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.56%	84,247,375
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.30%	72,985,345
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.30%	74,587,436

Showing 25 of 50 holdings

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As of Apr 30, 2026