SLDBX Mutual Fund

NAV$9.59
Showing top 15 of 490 holdingsSee all 490 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.14.30%1,263$264.31M-OtherOther
2T 0.5 10/31/27Treasury Note (otr) 0.5% Oct 31, 20275.51%-$101.88M-FinancialsDiversified Financial Services
3SEOXXSei Daily Income Trust Government Fund5.40%99,766,342$99.77MProProPro
4T 2.875 08/15/28United States Treasury Notes 2.875 08/15/20284.81%-$88.93MProProPro
5T 3.625 05/31/28Us Treasury N/B 3.625 05/31/20284.58%-$84.67MProProPro
6-Us Treasury N/B 3.38% 02/29/2028 3.383.79%-$70.11MProProPro
7T 3.125 08/31/27Us Treasury N/B 3.125 08/31/20272.86%-$52.82MProProPro
8-Us Treasury N/B 02/29 3.52.52%-$46.66MProProPro
9T 4.25 02/15/28Us Treasury N/B 02/28 4.252.16%-$39.88MProProPro
10T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20281.64%-$30.29MProProPro
11-Treasury Bill 0% May 07, 20261.18%-$21.76MProProPro
12TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20261.08%-$20.02MProProPro
13-Verizon Master Trust Vzmt 2024-6 C 4.670000% 08/20/20301.06%-$19.67MProProPro
14MS V6.407 11/01/29Morgan Stanley 6.407 2029-11-011.03%-$19.05MProProPro
15JPM V5.012 01/23/30Jpmorgan Chase & Co 2030-01-230.95%-$17.51MProProPro
See the other 475 holdings of SLDBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SLDBX Mutual Fund All Holdings

SLDBX holdings total 492 positions. The top 10 holdings account for 47.6% of the fund, led by Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 14.3%, Treasury Note (otr) 0.5% Oct 31, 2027 at 5.5%, Sei Daily Income Trust Government Fund at 5.4%.

SLDBX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Other at 54.1%.

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