SBTTX Mutual Fund

NAV$11.39
Showing 10 of 831 holdings(as of Dec 31, 2025)Top 10 Weight: 27.89%
#TickerNameWeightSharesMkt ValueShare 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
See the other 821 holdings of SBTTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest RatesEnergy TransitionEnergy SecurityClean EnergyInfrastructureUrbanizationClimate SolutionsEnvironmental SolutionsHealth & WellnessSocial ImpactAging Population

SBTTX Mutual Fund Top Holdings

SBTTX holdings top 10 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.