SBTTX Mutual Fund

NAV$11.39
Showing top 15 of 826 holdingsSee all 826 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SPYSpdr S&p 500 ETF Trust13.59%92,165$62.85M-FinancialsDiversified Financial Services
2IEFAIshares Core Msci Eafe ETF6.92%357,670$32.00M-FinancialsCapital Markets
3SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20541.17%-$5.41MProProPro
4-Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 20071.04%-$4.82MProProPro
5-California Municipal Finance Authority0.99%-$4.56MProProPro
6NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. Rb0.93%-$4.32MProProPro
7OH CUYMED 5 02/15/20Cuyahoga County Oh Hospital Revenue (Metrohealth System)0.88%-$4.06MProProPro
8-North Brevard County Fl Hospital District Revenue0.80%-$3.71MProProPro
9-South Lyon Mi Cmnty Schs 5 05/01/20280.79%-$3.67MProProPro
10-Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a0.78%-$3.62MProProPro
11-Pennsylvania St Econ Dev Fing 5.5000% Mat 06/30/20410.76%-$3.51MProProPro
12-Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017a0.76%-$3.50MProProPro
13-Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 6.625 01/01/20280.75%-$3.47MProProPro
14CT CTSHGR 07/01/2048Connecticut St Hl V/R 07/01/480.73%-$3.38MProProPro
15SC SCSMED 5.25 11/01South Carolina St Jobs-Econ De Regd B/E 5.25000000 5.25 11/01/20410.72%-$3.31MProProPro
See the other 811 holdings of SBTTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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SBTTX Mutual Fund All Holdings

SBTTX holdings total 831 positions. The top 10 holdings account for 27.9% of the fund, led by Spdr S&p 500 ETF Trust at 13.6%, Ishares Core Msci Eafe ETF at 6.9%, Patriots Energy Group Fing Agy 5.25 02-01-2054 at 1.2%.

SBTTX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Other at 48.2%.

SBTTX sector allocation provides a detailed breakdown. SBTTX overlap tool shows how holdings compare to other funds in your portfolio.