SWRSX Holdings Information

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

Total Holdings

Top 10 Percentage

36.26%

Asset Class

Fixed Income

Fund Category

Inflation-Protected Bond

Assets

3.11B

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%	4.05%	131,170,278
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.00%	126,642,169
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.98%	129,931,854
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.77%	120,714,372
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.60%	116,277,772
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.42%	110,456,187
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.39%	109,763,058
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.37%	112,032,170
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.36%	106,637,221
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.34%	109,692,802
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.33%	113,136,961
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.30%	103,960,600
13	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.17%	99,089,463
14	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.16%	97,968,234
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.14%	108,968,622
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	96,559,859
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.00%	95,166,519
18	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.92%	99,679,113
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.91%	98,851,171
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.80%	94,014,234
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.72%	86,990,509
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.61%	87,045,146
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	75,409,336
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.35%	77,064,538
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.03%	65,345,270

Showing 25 of 50 holdings

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As of Jul 31, 2026