SWSBX Holdings Information

SWSBX is a mutual fund with a total of 3030 individual holdings.

Total Holdings

3030

Top 10 Percentage

8.61%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.04%	16,750,000
2	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.93%	15,000,000
3	T.4 02.28.30	United States Treasury Notes 4%	0.90%	14,300,000
4	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.90%	14,500,000
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.88%	14,150,000
6	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.86%	13,875,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.81%	15,000,000
8	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.77%	14,250,000
9	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.77%	12,400,000
10	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.76%	12,200,000
11	T.3.5 11.15.28	United States Treasury Notes 3.5%	0.72%	11,675,000
12	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.65%	10,550,000
13	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.63%	10,400,000
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.63%	10,150,000
15	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.61%	9,800,000
16	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.61%	9,750,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.61%	9,575,000
18	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.60%	9,575,000
19	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.60%	9,475,000
20	T.4 05.31.30	United States Treasury Notes 4%	0.60%	9,550,000
21	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.60%	9,600,000
22	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.60%	9,575,000
23	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.60%	9,525,000
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.59%	9,575,000
25	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.59%	9,400,000

Showing 25 of 3030 holdings

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As of Dec 31, 2025