SWRSX Holdings Information

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

Total Holdings

Top 10 Percentage

36.07%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

3.12B

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%	4.03%	130,521,658
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.97%	126,015,564
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.96%	129,289,390
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.75%	120,118,281
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.58%	115,702,562
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.40%	109,910,646
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.37%	109,220,292
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.35%	111,479,109
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.34%	106,110,838
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.32%	109,151,323
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.32%	112,578,402
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.28%	103,447,260
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.16%	98,600,141
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.15%	97,483,653
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	108,430,216
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	96,082,354
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	94,696,197
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.90%	99,185,882
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.90%	98,362,642
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.79%	93,549,743
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.71%	86,560,369
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.60%	86,615,052
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.35%	75,036,764
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	76,683,793
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.03%	65,022,135

Showing 25 of 49 holdings

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As of Aug 31, 2026