SWRSX Holdings Information

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

Total Holdings

Top 10 Percentage

36.45%

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%	4.09%	128,531,658
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.03%	124,126,011
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.02%	127,249,157
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.79%	118,210,425
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.62%	113,865,027
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.42%	108,164,608
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.39%	105,635,381
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.38%	109,708,842
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.36%	107,417,588
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.35%	111,036,103
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	101,804,242
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.17%	97,204,186
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.15%	95,935,437
14	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.15%	106,973,476
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.06%	94,556,855
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.98%	93,192,068
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.92%	97,741,304
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	96,799,765
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.81%	92,472,919
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.69%	85,213,900
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.65%	83,242,326
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.60%	85,239,170
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.34%	73,844,665
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	75,465,689
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.02%	63,989,136

Showing 25 of 49 holdings

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As of May 31, 2026