SWRSX Holdings Information

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

Total Holdings

Top 10 Percentage

35.86%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

3.09B

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%	128,075,356
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.96%	123,652,224
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.96%	126,864,493
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.73%	117,865,830
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.56%	113,533,524
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.36%	107,849,804
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.33%	107,187,844
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.32%	109,388,496
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.31%	104,339,127
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.30%	107,104,667
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.29%	110,467,151
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.24%	101,507,451
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.12%	96,920,993
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.10%	95,656,540
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.10%	106,662,040
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.01%	94,280,234
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.94%	92,919,933
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.87%	97,457,180
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.86%	96,518,309
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.76%	91,932,282
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.66%	84,937,349
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.62%	82,999,745
23	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.56%	84,990,795
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.31%	73,630,115
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.30%	75,246,195

Showing 25 of 49 holdings

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As of Jun 30, 2026