SWRSX Holdings Information

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

Total Holdings

Top 10 Percentage

35.74%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

3.03B

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%	4.09%	124,117,648
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.03%	119,905,270
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.79%	114,150,742
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.62%	109,954,698
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.43%	104,575,900
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.41%	102,008,530
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.38%	105,940,120
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.35%	103,728,329
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.35%	107,245,727
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.30%	98,307,245
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.19%	93,898,010
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.18%	92,762,598
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.15%	103,348,420
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	91,309,238
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.99%	91,055,978
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	89,991,478
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.94%	95,016,168
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	93,475,464
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.84%	90,102,900
20	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.72%	83,305,046
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.70%	82,287,531
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.66%	80,383,207
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.60%	82,311,978
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.35%	71,309,026
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	72,874,172

Showing 25 of 49 holdings

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As of Mar 31, 2026