SWSBX Holdings Information

SWSBX is a mutual fund with a total of 3359 individual holdings.

Total Holdings

3359

Top 10 Percentage

7.69%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

1.64B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.95%	15,700,000
2	T.4 02.28.30	United States Treasury Notes 4%	0.90%	14,800,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.80%	15,175,000
4	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.79%	14,500,000
5	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.78%	14,700,000
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.78%	12,900,000
7	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.75%	14,250,000
8	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.67%	11,050,000
9	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.64%	10,500,000
10	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.63%	10,440,000
11	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.63%	10,375,000
12	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.62%	10,200,000
13	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.62%	10,075,000
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.61%	10,050,000
15	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.61%	10,150,000
16	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.60%	9,750,000
17	T.4 05.31.28	United States Treasury Notes 4%	0.60%	9,800,000
18	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.60%	10,050,000
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.59%	9,825,000
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.59%	9,842,000
21	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.59%	9,930,000
22	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.59%	9,825,000
23	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.59%	9,725,000
24	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.58%	9,800,000
25	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.58%	9,575,000

Showing 25 of 3359 holdings

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As of Jun 30, 2026